Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
DTH
633
HOLDINGS
6%
ALSO IN GCOW
GCOW
101
HOLDINGS
32%
ALSO IN DTH
SECTOR DRIFT (DTH minus GCOW)
OVERLAPPING HOLDINGS

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Company Weight
in DTH
Weight
in GCOW
Overlap
NESTLE SA-REG 2.7% 2.1% 2.1%
TOTAL SA 2.5% 2.0% 2.0%
BRITISH AMERICAN TOBACCO PLC 2.0% 2.0% 2.0%
SANOFI-AVENTIS 1.6% 2.0% 1.6%
BP PLC 1.5% 2.2% 1.5%
DTH Overweight Relative to GCOW
BHP BILLITON LTD 3.0%
ALLIANZ SE-REG 2.5%
HSBC HOLDINGS PLC 2.4%
INTESA SANPAOLO S.P.A. 2.1%
ZURICH FINANCIAL SERVICES AG 1.8%
AXA SA 1.7%
NOVO NORDISK A/S-B 1.6%
BANCO BILBAO VIZCAYA ARGENTA 1.6%
UNICREDIT S.P.A. 1.4%
BNP PARIBAS 1.4%
DTH Underweight Relative to GCOW
ACCENTURE PLC-CL A -2.8%
CHEVRON CORP -2.4%
CANADIAN NATURAL RESOURCES -2.3%
MEDTRONIC PLC -2.3%
UNILEVER PLC -2.2%
PFIZER INC -2.2%
PHILIP MORRIS INTERNATIONAL -2.2%
NOVARTIS AG -2.1%
BRISTOL-MYERS SQUIBB CO -2.1%
ALTRIA GROUP INC -2.1%
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