Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.2%
% of GCOW's 99 holdings also in DMDV
29.1%
% of DMDV's 59 holdings also in GCOW
Overlap by Weight
Sector Drift (GCOW minus DMDV)
Overlapping Holdings
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| Company | Weight in GCOW |
Weight in DMDV |
Overlap | |
|---|---|---|---|---|
 |
GDF SUEZ | 2.0% | 1.9% | 1.9% |
 |
ENI SPA | 1.7% | 1.7% | 1.7% |
 |
FORTESCUE METALS GROUP LTD | 1.6% | 1.7% | 1.6% |
 |
DAIMLER AG-REGISTERED SHARES | 1.6% | 1.6% | 1.6% |
 |
STELLANTIS NV | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GCOW Overweight Relative to DMDV
 |
GILEAD SCIENCES INC | 2.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
AT&T INC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
 |
ENBRIDGE INC | 2.3% |
|
3M CO | 2.3% |
|
ABBVIE INC | 2.3% |
|
ALTRIA GROUP INC | 2.3% |
|
BRITISH AMERICAN TOB-SP ADR | 2.2% |
GCOW Underweight Relative to DMDV
|
KINGFISHER PLC | -2.0% |
 |
SUN HUNG KAI PROPERTIES | -2.0% |
 |
MAPLETREE COMMERCIAL TRUST | -2.0% |
 |
NOKIA OYJ | -2.0% |
|
DEXUS PROPERTY GROUP | -2.0% |
|
HENDERSON LAND DEVELOPMENT | -2.0% |
|
CANADIAN TIRE CORP -CL A | -1.9% |
 |
NIPPON EXPRESS HOLDINGS INC | -1.9% |
|
CARREFOUR SA | -1.9% |
|
PILBARA MINERALS LIMITED | -1.9% |