Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DTH
560
HOLDINGS
7%
ALSO IN GCOW
GCOW
99
HOLDINGS
34%
ALSO IN DTH
SECTOR DRIFT (DTH minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in DTH |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.3% | 2.0% | 2.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% | 2.1% | 1.8% |
 |
ENEL SPA | 1.5% | 2.0% | 1.5% |
|
BP PLC | 1.4% | 2.0% | 1.4% |
 |
SANOFI-AVENTIS | 1.1% | 1.9% | 1.1% |
DTH Overweight Relative to GCOW
|
HSBC HOLDINGS PLC | 3.2% |
|
INTESA SANPAOLO S.P.A. | 2.3% |
|
SHELL PLC | 2.1% |
 |
BHP BILLITON LTD | 2.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
|
AXA SA | 1.6% |
|
RIO TINTO PLC | 1.6% |
|
BNP PARIBAS | 1.5% |
 |
STATOILHYDRO ASA | 1.5% |
|
IBERDROLA SA | 1.4% |
DTH Underweight Relative to GCOW
|
UNILEVER PLC | -2.2% |
 |
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
AT&T INC | -2.1% |
|
NOVARTIS AG | -2.1% |
|
CHEVRON CORP | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
 |
MEDTRONIC PLC | -2.0% |
 |
CANADIAN NATURAL RESOURCES | -2.0% |
|
ALTRIA GROUP INC | -2.0% |