Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.1%
% of GCOW's 99 holdings also in DSTX
14.1%
% of DSTX's 99 holdings also in GCOW
Overlap by Weight
Sector Drift (GCOW minus DSTX)
Overlapping Holdings
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| Company | Weight in GCOW |
Weight in DSTX |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOB-SP ADR | 2.2% | 2.3% | 2.2% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 2.1% | 2.7% | 2.1% |
 |
VINCI SA | 2.0% | 1.6% | 1.6% |
 |
STATOILHYDRO ASA | 2.0% | 1.5% | 1.5% |
 |
JAPAN TOBACCO INC | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GCOW Overweight Relative to DSTX
|
GDF SUEZ | 2.6% |
 |
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
NESTLE SA-REG | 2.4% |
|
AT&T INC | 2.2% |
|
GILEAD SCIENCES INC | 2.2% |
|
NOVARTIS AG-ADR | 2.1% |
|
SANOFI-AVENTIS-ADR | 2.1% |
 |
ENBRIDGE INC | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
TOTAL SA-SPON ADR | 2.0% |
GCOW Underweight Relative to DSTX
 |
SAMSUNG ELECTR-GDR REGS | -2.4% |
|
NOVARTIS AG | -2.0% |
|
HYNIX SEMICONDUCTOR INC | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
UNILEVER PLC | -1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.3% |
 |
AMBEV SA-ADR | -1.3% |
|
CANADIAN NATURAL RESOURCES | -1.2% |
|
DANONE | -1.2% |
 |
HARMONY GOLD MINING CO LTD | -1.2% |