Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
5
Number of overlapping holdings
5.1%
% of GCOW's 99 holdings also in DIV
10.2%
% of DIV's 50 holdings also in GCOW
Overlap by Weight
Sector Drift (GCOW minus DIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GCOW |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.5% | 2.4% | 2.4% |
|
AT&T INC | 2.2% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 2.0% | 2.4% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 2.2% | 2.0% |
|
PFIZER INC | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GCOW Overweight Relative to DIV
 |
GDF SUEZ | 2.4% |
 |
NESTLE SA-REG | 2.3% |
|
SANOFI-AVENTIS-ADR | 2.2% |
 |
BRITISH AMERICAN TOB-SP ADR | 2.2% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 2.2% |
|
ABBVIE INC | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
NOVARTIS AG-ADR | 2.1% |
 |
ENBRIDGE INC | 2.1% |
 |
DAIMLER AG-REGISTERED SHARES | 2.0% |
GCOW Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -2.9% |
|
B&G FOODS INC-CLASS A | -2.4% |
|
AVISTA CORP | -2.4% |
|
NATL HEALTH INVESTORS INC | -2.3% |
|
UNIVERSAL CORP/VA | -2.3% |
|
NORTHWESTERN CORP | -2.3% |
|
ALEXANDER'S INC | -2.3% |
|
CROSSAMERICA PARTNERS LP | -2.2% |
|
NORTHWEST NATURAL GAS CO | -2.2% |
|
EVERGY, INC. | -2.2% |