Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
12%
ALSO IN GCOW
GCOW
101
HOLDINGS
57%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.6% | 2.1% | 2.1% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% | 1.8% | 1.7% |
|
NESTLE SA-REG | 1.6% | 1.9% | 1.6% |
 |
BHP BILLITON LTD | 1.4% | 2.1% | 1.4% |
 |
ENEL SPA | 1.3% | 2.0% | 1.3% |
DIVI Overweight Relative to GCOW
 |
ASML HOLDING NV | 3.0% |
|
ROCHE HOLDING AG-BR | 2.1% |
 |
ALLIANZ SE-REG | 2.0% |
|
INTESA SANPAOLO S.P.A. | 2.0% |
|
ASTRAZENECA PLC | 1.9% |
|
HSBC HOLDINGS PLC | 1.7% |
|
SAP AG | 1.5% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
TOKYO ELECTRON LTD | 1.5% |
|
SIEMENS AG-REG | 1.4% |
DIVI Underweight Relative to GCOW
 |
UNITED PARCEL SERVICE-CL B | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
CHEVRON CORP | -2.1% |
|
EXXON MOBIL CORP | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
COMCAST CORP-CL A | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
|
PFIZER INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.9% |