Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.2%
% of GCOW's 99 holdings also in DIVD
29.5%
% 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 | 2.2% | 2.5% | 2.2% |
 |
NOVARTIS AG-ADR | 2.2% | 2.5% | 2.2% |
 |
SANOFI-AVENTIS-ADR | 2.2% | 2.0% | 2.0% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 2.1% | 2.0% | 2.0% |
 |
PHILIP MORRIS INTERNATIONAL | 2.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GCOW Overweight Relative to DIVD
|
GDF SUEZ | 2.6% |
|
NESTLE SA-REG | 2.5% |
|
AT&T INC | 2.3% |
 |
ENBRIDGE INC | 2.1% |
 |
STATOILHYDRO ASA | 2.0% |
 |
DAIMLER AG-REGISTERED SHARES | 2.0% |
|
VINCI SA | 1.9% |
|
BASF SE | 1.9% |
|
RIO TINTO PLC-SPON ADR | 1.9% |
 |
BHP BILLITON LTD-SPON ADR | 1.8% |
GCOW Underweight Relative to DIVD
|
BAE SYSTEMS PLC -SPON ADR | -2.7% |
|
AXA -SPONS ADR | -2.6% |
|
ROYAL BANK OF CANADA | -2.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.5% |
 |
AMBEV SA-ADR | -2.4% |
|
BNP PARIBAS-ADR | -2.4% |
|
CNH INDUSTRIAL NV | -2.4% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.3% |
|
NESTLE SA-SPONS ADR | -2.3% |
 |
NXP SEMICONDUCTORS NV | -2.1% |