Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
19
Number of overlapping holdings
28.8%
% of DIVD's 67 holdings also in GCOW
19.6%
% of GCOW's 98 holdings also in DIVD
Overlap by Weight
Sector Drift (DIVD minus GCOW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVD |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA-SPON ADR | 2.2% | 2.1% | 2.1% |
 |
NOVARTIS AG-ADR | 2.0% | 2.0% | 2.0% |
|
SANOFI-AVENTIS-ADR | 1.8% | 1.8% | 1.8% |
 |
BP PLC-SPONS ADR | 2.1% | 1.8% | 1.8% |
|
BRITISH AMERICAN TOB-SP ADR | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DIVD Overweight Relative to GCOW
 |
EATON CORP PLC | 3.4% |
|
BAE SYSTEMS PLC -SPON ADR | 2.5% |
|
BNP PARIBAS-ADR | 2.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 2.3% |
 |
TOYOTA MOTOR CORP -SPON ADR | 2.2% |
 |
SIEMENS AG-SPONS ADR | 2.2% |
|
ASTRAZENECA PLC-SPONS ADR | 2.2% |
|
AXA -SPONS ADR | 2.1% |
|
DEUTSCHE POST AG-SPON ADR | 2.1% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 2.1% |
DIVD Underweight Relative to GCOW
 |
EXXON MOBIL CORP | -2.7% |
|
DAIMLER AG-REGISTERED SHARES | -2.1% |
|
FORD MOTOR CO | -2.1% |
 |
ENBRIDGE INC | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
BAYERISCHE MOTOREN WERKE AG | -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% |