Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
DEW
703
HOLDINGS
7%
ALSO IN GCOW
GCOW
100
HOLDINGS
51%
ALSO IN DEW
SECTOR DRIFT (DEW minus GCOW)
OVERLAPPING HOLDINGS

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Company Weight
in DEW
Weight
in GCOW
Overlap
EXXON MOBIL CORP 2.7% 2.2% 2.2%
CHEVRON CORP 2.1% 2.2% 2.1%
ALTRIA GROUP INC 1.5% 2.1% 1.5%
PHILIP MORRIS INTERNATIONAL 1.2% 2.1% 1.2%
MERCK & CO. INC. 1.2% 2.1% 1.2%
DEW Overweight Relative to GCOW
JOHNSON & JOHNSON 1.8%
HSBC HOLDINGS PLC 1.4%
ABBVIE INC 1.2%
TEXAS INSTRUMENTS INC 1.1%
INTESA SANPAOLO S.P.A. 1.1%
TORONTO-DOMINION BANK 0.9%
GILEAD SCIENCES INC 0.9%
AXA SA 0.8%
AMGEN INC 0.8%
BANCO BILBAO VIZCAYA ARGENTA 0.7%
DEW Underweight Relative to GCOW
TOTAL SA -2.4%
VERIZON COMMUNICATIONS INC -2.0%
NOVARTIS AG -2.0%
ENI SPA -2.0%
UNITED PARCEL SERVICE-CL B -2.0%
CANADIAN NATURAL RESOURCES -1.9%
BHP BILLITON LTD -1.9%
RIO TINTO PLC -1.9%
DEUTSCHE TELEKOM AG -1.9%
PFIZER INC -1.8%
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