Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
DEW
726
HOLDINGS
7%
ALSO IN GCOW
GCOW
100
HOLDINGS
52%
ALSO IN DEW
SECTOR DRIFT (DEW minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in DEW |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.3% | 2.3% | 2.3% |
|
CHEVRON CORP | 1.8% | 2.1% | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 2.2% | 1.3% |
|
MERCK & CO. INC. | 1.2% | 2.2% | 1.2% |
|
ALTRIA GROUP INC | 1.2% | 2.0% | 1.2% |
DEW Overweight Relative to GCOW
|
JOHNSON & JOHNSON | 1.8% |
|
ABBVIE INC | 1.4% |
 |
HSBC HOLDINGS PLC | 1.3% |
 |
INTESA SANPAOLO S.P.A. | 1.2% |
|
GILEAD SCIENCES INC | 0.9% |
 |
TORONTO-DOMINION BANK | 0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
 |
AXA SA | 0.8% |
|
AMGEN INC | 0.8% |
|
TRANSDIGM GROUP INC | 0.7% |
DEW Underweight Relative to GCOW
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
UNILEVER PLC | -2.1% |
 |
NOVARTIS AG | -2.1% |
|
TOTAL SA | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
 |
DEUTSCHE TELEKOM AG | -2.0% |
|
PFIZER INC | -1.9% |
|
DAIMLER AG-REGISTERED SHARES | -1.7% |
 |
NOVO NORDISK A/S-B | -1.7% |
|
CANADIAN NATURAL RESOURCES | -1.7% |