Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
7.3%
% of DEW's 658 holdings also in GCOW
48.5%
% of GCOW's 98 holdings also in DEW
Overlap by Weight
Sector Drift (DEW minus GCOW)
Overlapping Holdings
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| Company | Weight in DEW |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.3% | 2.2% | 2.2% |
|
ABBVIE INC | 4.2% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 2.2% | 2.0% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 2.0% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DEW Overweight Relative to GCOW
|
COCA-COLA CO/THE | 2.9% |
|
ABBVIE INC | 2.1% |
|
BANK OF AMERICA CORP | 1.8% |
|
SIMON PROPERTY GROUP INC | 1.2% |
|
MORGAN STANLEY | 1.1% |
|
AMGEN INC | 1.0% |
|
CITIGROUP INC | 1.0% |
|
PIONEER NATURAL RESOURCES CO | 0.9% |
|
AMERICAN TOWER CORP-CL A | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
DEW Underweight Relative to GCOW
|
EXXON MOBIL CORP | -3.8% |
|
FORD MOTOR CO | -2.1% |
 |
TOTAL SA-SPON ADR | -2.1% |
 |
ENBRIDGE INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
 |
NOVARTIS AG-ADR | -2.0% |
|
GLENCORE INTERNATIONAL PLC | -1.9% |
|
AT&T INC | -1.9% |
 |
UNILEVER PLC-SPONSORED ADR | -1.9% |
|
RIO TINTO PLC-SPON ADR | -1.9% |