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
46
# OF OVERLAPPING
HOLDINGS
DOL
277
HOLDINGS
17%
ALSO IN GCOW
GCOW
100
HOLDINGS
46%
ALSO IN DOL
SECTOR DRIFT (DOL minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.2% | 2.0% | 2.0% |
|
NESTLE SA-REG | 1.6% | 1.7% | 1.6% |
 |
SHELL PLC | 1.4% | 2.0% | 1.4% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% | 2.3% | 1.4% |
 |
TOTAL SA | 1.3% | 2.0% | 1.3% |
DOL Overweight Relative to GCOW
|
HSBC HOLDINGS PLC | 3.4% |
|
ROCHE HOLDING AG-BR | 1.8% |
 |
TOYOTA MOTOR CORP | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.7% |
 |
ALLIANZ SE-REG | 1.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
 |
VOLVO AB-A SHS | 1.3% |
|
AXA SA | 1.2% |
DOL Underweight Relative to GCOW
 |
JOHNSON & JOHNSON | -2.1% |
|
PEPSICO INC | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
CHEVRON CORP | -2.1% |
|
ABBVIE INC | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
PFIZER INC | -2.1% |
|
DAIMLER AG-REGISTERED SHARES | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
EXXON MOBIL CORP | -2.0% |