Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DHS
326
HOLDINGS
4%
ALSO IN GCOW
GCOW
100
HOLDINGS
12%
ALSO IN DHS
SECTOR DRIFT (DHS minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in DHS |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.0% | 2.3% | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 3.8% | 2.2% | 2.2% |
|
CHEVRON CORP | 3.3% | 2.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% | 2.1% | 2.1% |
DHS Overweight Relative to GCOW
|
ABBVIE INC | 4.9% |
|
EXXON MOBIL CORP | 2.7% |
|
ALTRIA GROUP INC | 2.6% |
|
TRANSDIGM GROUP INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
DUKE ENERGY CORP | 1.9% |
|
MERCK & CO. INC. | 1.6% |
|
CVS CAREMARK CORP | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.6% |
DHS Underweight Relative to GCOW
 |
RIO TINTO PLC | -2.2% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
UNILEVER PLC | -2.1% |
 |
NOVARTIS AG | -2.1% |
 |
BHP BILLITON LTD | -2.0% |
 |
TOTAL SA | -2.0% |
 |
DEUTSCHE TELEKOM AG | -2.0% |
 |
ENEL SPA | -1.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.9% |
|
BP PLC | -1.9% |