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

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 DSTX
Overlap
CANADIAN NATURAL RESOURCES 1.6% 1.7% 1.6%
NOVARTIS AG 2.0% 1.4% 1.4%
VINCI SA 1.3% 1.3% 1.3%
JAPAN TOBACCO INC 1.3% 1.2% 1.2%
IMPERIAL TOBACCO GROUP PLC 1.0% 1.2% 1.0%
GCOW Overweight Relative to DSTX
BP PLC 2.3%
JOHNSON & JOHNSON 2.3%
RIO TINTO PLC 2.2%
ABBVIE INC 2.2%
DAIMLER AG-REGISTERED SHARES 2.2%
BRITISH AMERICAN TOBACCO PLC 2.1%
EXXON MOBIL CORP 2.1%
GDF SUEZ 2.1%
BHP BILLITON LTD 2.1%
SHELL PLC 2.1%
GCOW Underweight Relative to DSTX
BRITISH AMERICAN TOB-SP ADR -2.6%
HYNIX SEMICONDUCTOR INC -2.4%
ROCHE HOLDINGS LTD-SPONS ADR -1.9%
LVMH MOET HENNESSY LOUIS VUI -1.7%
SAMSUNG ELECTR-GDR REGS -1.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.6%
LONDON STOCK EXCHANGE GROUP -1.5%
ALUMINUM CORP OF CHINA LTD-H -1.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.4%
INFOSYS TECHNOLOGIES-SP ADR -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY