Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
DTH
569
HOLDINGS
8%
ALSO IN GCOW
GCOW
100
HOLDINGS
41%
ALSO IN DTH
SECTOR DRIFT (DTH minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in DTH |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.7% | 2.2% | 2.2% |
|
SHELL PLC | 2.1% | 2.0% | 2.0% |
 |
TOTAL SA | 1.8% | 2.0% | 1.8% |
|
GDF SUEZ | 1.7% | 2.1% | 1.7% |
 |
BHP BILLITON LTD | 1.6% | 2.0% | 1.6% |
DTH Overweight Relative to GCOW
|
HSBC HOLDINGS PLC | 5.2% |
 |
INTESA SANPAOLO S.P.A. | 2.5% |
 |
ALLIANZ SE-REG | 2.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 2.1% |
|
ENEL SPA | 2.0% |
|
IBERDROLA SA | 1.7% |
|
AXA SA | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.5% |
|
BANCO SANTANDER SA | 1.5% |
 |
ING GROEP NV | 1.5% |
DTH Underweight Relative to GCOW
 |
JOHNSON & JOHNSON | -2.4% |
|
MERCK & CO. INC. | -2.4% |
|
ABBVIE INC | -2.2% |
|
AMGEN INC | -2.2% |
 |
ROCHE HOLDING LTD | -2.1% |
|
DAIMLER AG-REGISTERED SHARES | -2.1% |
|
PEPSICO INC | -2.1% |
|
EXXON MOBIL CORP | -2.0% |
|
NOVARTIS AG | -2.0% |
 |
MEDTRONIC PLC | -2.0% |