Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
DTH
567
HOLDINGS
8%
ALSO IN GCOW
GCOW
101
HOLDINGS
36%
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 | 2.5% | 1.9% | 1.9% |
 |
SHELL PLC | 2.1% | 1.9% | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% | 1.8% | 1.8% |
 |
BHP BILLITON LTD | 1.5% | 2.1% | 1.5% |
 |
ENEL SPA | 1.5% | 2.0% | 1.5% |
DTH Overweight Relative to GCOW
|
HSBC HOLDINGS PLC | 2.8% |
|
INTESA SANPAOLO S.P.A. | 2.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.7% |
 |
AXA SA | 1.7% |
 |
ALLIANZ SE-REG | 1.4% |
|
IBERDROLA SA | 1.4% |
|
UNICREDIT S.P.A. | 1.3% |
|
BNP PARIBAS | 1.3% |
|
GDF SUEZ | 1.3% |
 |
NORDEA BANK ABP | 1.2% |
DTH Underweight Relative to GCOW
 |
NOVO NORDISK A/S-B | -2.4% |
 |
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% |
|
NOVARTIS AG | -2.1% |
|
UNILEVER PLC | -2.0% |
|
COMCAST CORP-CL A | -2.0% |