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
CANADIAN NATURAL RESOURCES 1.6% 1.6% 1.6%
NOVARTIS AG 2.1% 1.5% 1.5%
VINCI SA 1.4% 1.3% 1.3%
JAPAN TOBACCO INC 1.1% 1.1% 1.1%
IMPERIAL TOBACCO GROUP PLC 0.9% 1.2% 0.9%
GCOW Overweight Relative to DSTX
RIO TINTO PLC 2.2%
PHILIP MORRIS INTERNATIONAL 2.1%
COMCAST CORP-CL A 2.1%
UNILEVER PLC 2.1%
NOVO NORDISK A/S-B 2.1%
MERCK & CO. INC. 2.1%
UNITED PARCEL SERVICE-CL B 2.1%
BRISTOL-MYERS SQUIBB CO 2.1%
BHP BILLITON LTD 2.0%
EXXON MOBIL CORP 2.0%
GCOW Underweight Relative to DSTX
BRITISH AMERICAN TOB-SP ADR -2.6%
HYNIX SEMICONDUCTOR INC -2.4%
ROCHE HOLDINGS LTD-SPONS ADR -2.3%
SAMSUNG ELECTR-GDR REGS -1.8%
LVMH MOET HENNESSY LOUIS VUI -1.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.7%
INFOSYS TECHNOLOGIES-SP ADR -1.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.4%
GOLD FIELDS LTD -1.4%
LONDON STOCK EXCHANGE GROUP -1.4%
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