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   
OVERLAP
11%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
GCOW
99
HOLDINGS
14%
ALSO IN DSTX
DSTX
100
HOLDINGS
14%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus DSTX)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in DSTX
Overlap
CANADIAN NATURAL RESOURCES 2.0% 2.2% 2.0%
SANOFI-AVENTIS 1.9% 2.0% 1.9%
VINCI SA 1.7% 1.4% 1.4%
IMPERIAL TOBACCO GROUP PLC 1.0% 1.0% 1.0%
KIA MOTORS CORPORATION 0.9% 1.3% 0.9%
GCOW Overweight Relative to DSTX
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%
BRITISH AMERICAN TOBACCO PLC 2.1%
VERIZON COMMUNICATIONS INC 2.0%
MEDTRONIC PLC 2.0%
NESTLE SA-REG 2.0%
GCOW Underweight Relative to DSTX
SUNCOR ENERGY INC -2.1%
ALUMINUM CORP OF CHINA LTD-H -1.7%
BRITISH AMERICAN TOB-SP ADR -1.7%
NETEASE, INC -1.7%
TOKIO MARINE HOLDINGS INC -1.7%
HYUNDAI ROBOTICS CO., LTD. -1.6%
JD.COM, INC. CLASS A -1.5%
CONSTELLATION SOFTWARE INC -1.3%
ROCHE HOLDINGS LTD-SPONS ADR -1.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.3%
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