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
10%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
13%
ALSO IN DSTX
DSTX
98
HOLDINGS
13%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus DSTX)
OVERLAPPING HOLDINGS
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| Company | Weight in GCOW |
Weight in DSTX |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.0% | 1.5% | 1.5% |
 |
VINCI SA | 1.4% | 1.5% | 1.4% |
 |
CANADIAN NATURAL RESOURCES | 1.6% | 1.2% | 1.2% |
 |
JAPAN TOBACCO INC | 1.2% | 1.1% | 1.1% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.0% | 1.2% | 1.0% |
GCOW Overweight Relative to DSTX
|
BRITISH AMERICAN TOBACCO PLC | 2.3% |
|
BP PLC | 2.2% |
 |
JOHNSON & JOHNSON | 2.1% |
|
PEPSICO INC | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
ABBVIE INC | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
PFIZER INC | 2.1% |
|
MERCK & CO. INC. | 2.0% |
GCOW Underweight Relative to DSTX
|
BRITISH AMERICAN TOB-SP ADR | -2.3% |
 |
HYNIX SEMICONDUCTOR INC | -2.2% |
|
SAMSUNG ELECTR-GDR REGS | -2.2% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.6% |
 |
GOLD FIELDS LTD | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.4% |
 |
VOLVO AB-B SHS | -1.3% |
 |
JD.COM, INC. CLASS A | -1.2% |