Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
DTH
562
HOLDINGS
8%
ALSO IN GCOW
GCOW
100
HOLDINGS
36%
ALSO IN DTH
SECTOR DRIFT (DTH minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in DTH |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.3% | 2.1% | 2.1% |
 |
STATOILHYDRO ASA | 1.9% | 2.4% | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% | 1.8% | 1.8% |
 |
BHP BILLITON LTD | 1.8% | 2.6% | 1.8% |
 |
NESTLE SA-REG | 2.3% | 1.7% | 1.7% |
DTH Overweight Relative to GCOW
|
HSBC HOLDINGS PLC | 2.9% |
 |
INTESA SANPAOLO S.P.A. | 2.1% |
 |
AXA SA | 1.5% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.5% |
|
GDF SUEZ | 1.4% |
|
IBERDROLA SA | 1.4% |
|
BNP PARIBAS | 1.4% |
 |
ALLIANZ SE-REG | 1.3% |
|
UNICREDIT S.P.A. | 1.2% |
 |
NORDEA BANK ABP | 1.1% |
DTH Underweight Relative to GCOW
|
TOTAL SA | -2.4% |
 |
EXXON MOBIL CORP | -2.3% |
|
CHEVRON CORP | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
ENI SPA | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
 |
CANADIAN NATURAL RESOURCES | -2.0% |