Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
6.9%
% of DEW's 656 holdings also in GCOW
43.4%
% of GCOW's 99 holdings also in DEW
Overlap by Weight
Sector Drift (DEW minus GCOW)
Overlapping Holdings
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| Company | Weight in DEW |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.5% | 2.4% | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% | 2.5% | 2.1% |
|
CHEVRON CORP | 2.3% | 2.1% | 2.1% |
|
ABBVIE INC | 4.1% | 1.9% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DEW Overweight Relative to GCOW
|
COCA-COLA CO/THE | 3.2% |
|
ABBVIE INC | 2.2% |
|
BANK OF AMERICA CORP | 2.1% |
|
PFIZER INC | 1.7% |
|
MORGAN STANLEY | 1.3% |
|
AMGEN INC | 1.2% |
|
SIMON PROPERTY GROUP INC | 1.1% |
|
CITIGROUP INC | 1.1% |
|
CONOCOPHILLIPS | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
DEW Underweight Relative to GCOW
|
AT&T INC | -2.5% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.3% |
|
3M CO | -2.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
 |
GDF SUEZ | -2.0% |
|
SANOFI-AVENTIS-ADR | -1.9% |
|
NOVARTIS AG-ADR | -1.9% |
 |
ENBRIDGE INC | -1.9% |
 |
BHP BILLITON LTD-SPON ADR | -1.8% |