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
16
Number of overlapping holdings
16.2%
% of GCOW's 99 holdings also in DIVD
26.2%
% of DIVD's 61 holdings also in GCOW
Overlap by Weight
Sector Drift (GCOW minus DIVD)
Overlapping Holdings
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| Company | Weight in GCOW |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOB-SP ADR | 2.3% | 2.6% | 2.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 2.1% | 2.3% | 2.1% |
|
NOVARTIS AG-ADR | 1.9% | 2.3% | 1.9% |
 |
SANOFI-AVENTIS-ADR | 1.9% | 1.8% | 1.8% |
|
TOTAL SA-SPON ADR | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GCOW Overweight Relative to DIVD
 |
AT&T INC | 2.5% |
 |
ENBRIDGE INC | 2.3% |
|
3M CO | 2.3% |
|
GDF SUEZ | 2.0% |
 |
ENEL SPA | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 1.9% |
 |
BHP BILLITON LTD-SPON ADR | 1.8% |
|
RIO TINTO PLC-SPON ADR | 1.8% |
|
EOG RESOURCES, INC. | 1.7% |
 |
STATOILHYDRO ASA | 1.7% |
GCOW Underweight Relative to DIVD
 |
EATON CORP PLC | -2.7% |
|
ROYAL BANK OF CANADA | -2.6% |
|
BAE SYSTEMS PLC -SPON ADR | -2.4% |
|
AIR PRODUCTS & CHEMICALS INC | -2.2% |
 |
SIEMENS AG-SPONS ADR | -2.2% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.2% |
|
CNH INDUSTRIAL NV | -2.2% |
|
AXA -SPONS ADR | -2.1% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.1% |
 |
AMBEV SA-ADR | -2.0% |