Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.1%
% of GCOW's 100 holdings also in DFRA
15.1%
% of DFRA's 75 holdings also in GCOW
Overlap by Weight
Sector Drift (GCOW minus DFRA)
Overlapping Holdings
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| Company | Weight in GCOW |
Weight in DFRA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.3% | 2.7% | 2.3% |
 |
ROYAL DUTCH SHELL PLC-ADR | 2.1% | 2.5% | 2.1% |
|
CHEVRON CORP | 2.1% | 2.2% | 2.1% |
 |
TOTAL SA-SPON ADR | 2.1% | 2.2% | 2.1% |
 |
BP PLC-SPONS ADR | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GCOW Overweight Relative to DFRA
 |
DAIMLER AG-REGISTERED SHARES | 2.4% |
|
ABBVIE INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
BAYERISCHE MOTOREN WERKE AG | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
 |
GLENCORE INTERNATIONAL PLC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
 |
ENBRIDGE INC | 1.9% |
GCOW Underweight Relative to DFRA
 |
STATOILHYDRO ASA-SPON ADR | -2.0% |
|
CATERPILLAR INC | -1.9% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -1.8% |
|
ENERGY TRANSFER, L.P. | -1.7% |
|
ILLINOIS TOOL WORKS | -1.7% |
|
MPLX LP | -1.7% |
|
CUMMINS INC | -1.7% |
|
SCHNEIDER ELECT SA-UNSP ADR | -1.6% |
|
SIEMENS AG-SPONS ADR | -1.6% |
|
KINDER MORGAN INC | -1.6% |