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
12
# OF OVERLAPPING
HOLDINGS
DHS
322
HOLDINGS
4%
ALSO IN GCOW
GCOW
100
HOLDINGS
12%
ALSO IN DHS
SECTOR DRIFT (DHS minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 6.7% | 2.3% | 2.3% |
|
CHEVRON CORP | 4.4% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 4.1% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 5.0% | 2.0% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% | 2.0% | 2.0% |
DHS Overweight Relative to GCOW
|
EXXON MOBIL CORP | 4.4% |
|
ABBVIE INC | 4.2% |
|
ALTRIA GROUP INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
CHEVRON CORP | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
DUKE ENERGY CORP | 2.0% |
|
MERCK & CO. INC. | 2.0% |
|
AT&T INC | 2.0% |
|
TRANSDIGM GROUP INC | 1.8% |
DHS Underweight Relative to GCOW
 |
STATOILHYDRO ASA | -2.5% |
 |
TOTAL SA | -2.4% |
 |
RIO TINTO PLC | -2.4% |
 |
BHP BILLITON LTD | -2.2% |
|
BP PLC | -2.2% |
|
SHELL PLC | -2.2% |
 |
ENI SPA | -2.1% |
 |
NOVARTIS AG | -2.0% |
 |
DEUTSCHE TELEKOM AG | -2.0% |
|
ENEL SPA | -2.0% |