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 1.9% 1.9% 1.9%
DAIMLER AG-REGISTERED SHARES 1.7% 1.6% 1.6%
ENI SPA 1.6% 1.7% 1.6%
FORTESCUE METALS GROUP LTD 1.5% 1.7% 1.5%
STELLANTIS NV 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
GCOW Overweight Relative to DMDV
GILEAD SCIENCES INC 2.8%
INTL BUSINESS MACHINES CORP 2.7%
BRISTOL-MYERS SQUIBB CO 2.7%
AT&T INC 2.6%
PHILIP MORRIS INTERNATIONAL 2.4%
BRITISH AMERICAN TOB-SP ADR 2.4%
ALTRIA GROUP INC 2.3%
ENBRIDGE INC 2.3%
3M CO 2.3%
ROCHE HOLDINGS LTD-SPONS ADR 2.1%
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%
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