Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
12%
ALSO IN DIVD
DIVD
62
HOLDINGS
19%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus DIVD)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in DIVD
Overlap
TOTAL SA 2.0% 2.2% 2.0%
MERCK & CO. INC. 2.3% 1.3% 1.3%
JOHNSON & JOHNSON 2.4% 1.3% 1.3%
MEDTRONIC PLC 1.9% 1.2% 1.2%
PFIZER INC 2.0% 1.2% 1.2%
GCOW Overweight Relative to DIVD
RIO TINTO PLC 2.3%
DAIMLER AG-REGISTERED SHARES 2.2%
BHP BILLITON LTD 2.2%
ROCHE HOLDING LTD 2.2%
BP PLC 2.2%
BRITISH AMERICAN TOBACCO PLC 2.1%
GDF SUEZ 2.1%
NOVARTIS AG 2.0%
FORTESCUE METALS GROUP LTD 2.0%
CONOCOPHILLIPS 2.0%
GCOW Underweight Relative to DIVD
ROCHE HOLDINGS LTD-SPONS ADR -2.5%
BNP PARIBAS-ADR -2.5%
DEUTSCHE POST AG-SPON ADR -2.4%
CAPGEMINI SA - UNSPONSOR ADR -2.3%
BANCO BILBAO VIZCAYA-SP ADR -2.3%
ROYAL BANK OF CANADA -2.3%
BRITISH AMERICAN TOB-SP ADR -2.2%
ASTRAZENECA PLC-SPONS ADR -2.2%
AXA -SPONS ADR -2.2%
AMBEV SA-ADR -2.2%
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