Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.1%
% of GCOW's 99 holdings also in DSTX
14.1%
% of DSTX's 99 holdings also in GCOW
Overlap by Weight
Sector Drift (GCOW minus DSTX)
Overlapping Holdings
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| Company | Weight in GCOW |
Weight in DSTX |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDINGS LTD-SPONS ADR | 2.2% | 3.1% | 2.2% |
 |
BRITISH AMERICAN TOB-SP ADR | 2.0% | 2.0% | 2.0% |
 |
VINCI SA | 1.7% | 1.5% | 1.5% |
 |
STATOILHYDRO ASA | 1.9% | 1.3% | 1.3% |
 |
DEUTSCHE POST AG-REG | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GCOW Overweight Relative to DSTX
 |
GILEAD SCIENCES INC | 2.4% |
|
ABBVIE INC | 2.3% |
|
SANOFI-AVENTIS-ADR | 2.3% |
|
NESTLE SA-REG | 2.2% |
|
DAIMLER AG-REGISTERED SHARES | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
BASF SE | 2.1% |
|
GDF SUEZ | 2.1% |
|
AT&T INC | 2.1% |
|
NOVARTIS AG-ADR | 2.1% |
GCOW Underweight Relative to DSTX
 |
ALIBABA GROUP HOLDING LTD. | -4.0% |
 |
SAMSUNG ELECTR-GDR REGS | -2.1% |
|
SIEMENS AG-REG | -2.0% |
|
HYNIX SEMICONDUCTOR INC | -1.9% |
|
UNILEVER PLC | -1.5% |
|
THALES SA | -1.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.4% |
|
COMPAGNIE DE SAINT-GOBAIN | -1.3% |
|
HEIDELBERGCEMENT AG | -1.3% |
|
NETEASE, INC | -1.2% |