GEW vs DEW overlap
GEW and DEW overlap 7.7% by weight, across 42 shared holdings.
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Top shared holdings
| Holding | GEW | DEW | Overlap |
|---|---|---|---|
| Exxon Mobil Corp.XOM | 1.59% | 2.38% | 1.59% |
| Philip Morris inPM | 0.44% | 1.33% | 0.44% |
| Abbvie Inc.ABBV | 0.28% | 1.48% | 0.28% |
| Texas InstrumentTXN | 0.27% | 1.14% | 0.27% |
| Chevron Corp.CVX | 0.26% | 1.77% | 0.26% |
| Johnson&JohnsonJNJ | 0.26% | 1.96% | 0.26% |
| Amgen Inc.AMGN | 0.26% | 0.82% | 0.26% |
| Toronto-DOM BankTD | 0.26% | 1.05% | 0.26% |
| CAN IMPL BK COMMCM | 0.25% | 0.41% | 0.25% |
| Bank of MontrealBMO | 0.24% | 0.32% | 0.24% |
| CAN Natural RESCNQ | 0.24% | 0.42% | 0.24% |
| Suncor EnergySU | 0.25% | 0.24% | 0.24% |
| Volvo AB-BVOLVB | 0.23% | 0.33% | 0.23% |
| Bank of Nova SCOBNS | 0.23% | 0.39% | 0.23% |
| TC Energy Corp.TRP | 0.22% | 0.28% | 0.22% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: GEW, SEC Form N-PORT, May 29, 2026; DEW, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | GEW | DEW |
|---|---|---|
| Cambridge Investment Research Advisors, Inc. | $9.1M | $2.8M |
| UBS Group AG | $25K | $2.2M |
| Daymark Wealth Partners, LLC | $1.4M | $400K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: GEW institutional holders, DEW institutional holders.
Frequently asked questions
How much do GEW and DEW overlap?
7.7% by weight, with 42 holdings in common, using holdings for GEW as of May 29, 2026 and DEW as of June 30, 2026. The largest shared position is XOM.
Do institutions hold both GEW and DEW?
3 Form 13F filers report positions in both, out of 68 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.