Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
53
Number of overlapping holdings
7.7%
% of DEW's 714 holdings also in GCOW
53.5%
% 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.9% | 2.4% | 1.9% |
|
EXXON MOBIL CORP | 1.7% | 1.9% | 1.7% |
|
ABBVIE INC | 1.5% | 2.0% | 1.5% |
|
ALTRIA GROUP INC | 1.4% | 2.0% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DEW Overweight Relative to GCOW
 |
HSBC HOLDINGS PLC | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
PEPSICO INC | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.0% |
 |
ALLIANZ SE-REG | 1.0% |
|
SHELL PLC | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% |
|
MORGAN STANLEY | 0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.8% |
DEW Underweight Relative to GCOW
 |
NESTLE SA-REG | -2.5% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
 |
SANOFI-AVENTIS-ADR | -2.2% |
|
NOVARTIS AG-ADR | -2.2% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -2.1% |
|
GDF SUEZ | -2.0% |
|
TOTAL SA-SPON ADR | -2.0% |
|
DAIMLER AG-REGISTERED SHARES | -2.0% |
|
BASF SE | -1.9% |
|
BP PLC-SPONS ADR | -1.9% |