Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
GCOW
99
HOLDINGS
15%
ALSO IN DWX
DWX
96
HOLDINGS
16%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus DWX)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in DWX
Overlap
TOTAL SA 1.9% 2.7% 1.9%
SANOFI-AVENTIS 1.9% 1.4% 1.4%
TAKEDA PHARMACEUTICAL CO LTD 1.4% 1.3% 1.3%
ORANGE SA 1.2% 1.7% 1.2%
NOVARTIS AG 2.1% 1.0% 1.0%
GCOW Overweight Relative to DWX
UNILEVER PLC 2.2%
BRISTOL-MYERS SQUIBB CO 2.2%
PHILIP MORRIS INTERNATIONAL 2.2%
AT&T INC 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%
ENEL SPA 2.0%
GCOW Underweight Relative to DWX
EVONIK INDUSTRIES AG -2.1%
PEMBINA PIPELINE CORP -2.1%
DCC PLC -2.0%
AMBEV-SA -1.7%
SNAM RETE GAS -1.7%
ZURICH FINANCIAL SERVICES AG -1.6%
SUN LIFE FINANCIAL INC -1.6%
NEDBANK GROUP LTD -1.6%
MICHELIN (CGDE) -1.5%
TERNA SPA -1.5%
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