Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
13%
ALSO IN GCOW
GCOW
100
HOLDINGS
59%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.5% | 2.0% | 2.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.6% | 2.2% | 1.6% |
|
NESTLE SA-REG | 1.5% | 1.6% | 1.5% |
 |
BHP BILLITON LTD | 1.3% | 2.1% | 1.3% |
 |
SANOFI-AVENTIS | 0.9% | 1.8% | 0.9% |
DIVI Overweight Relative to GCOW
 |
ASML HOLDING NV | 2.1% |
 |
ALLIANZ SE-REG | 1.8% |
|
ROCHE HOLDING AG-BR | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.7% |
 |
NINTENDO CO LTD | 1.7% |
|
SAP AG | 1.7% |
|
ASTRAZENECA PLC | 1.6% |
|
TOYOTA MOTOR CORP | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SIEMENS AG-REG | 1.3% |
DIVI Underweight Relative to GCOW
 |
ABBVIE INC | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
ALTRIA GROUP INC | -2.1% |
|
CHEVRON CORP | -2.1% |
|
PEPSICO INC | -2.1% |
|
EXXON MOBIL CORP | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
AT&T INC | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
PFIZER INC | -1.9% |