Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
DTAN
101
HOLDINGS
19%
ALSO IN ICOW
ICOW
100
HOLDINGS
19%
ALSO IN DTAN
SECTOR DRIFT (DTAN minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in DTAN
Weight
in ICOW
Overlap
SONY CORP 2.3% 2.1% 2.1%
SHELL PLC 2.4% 2.1% 2.1%
SANOFI-AVENTIS 2.3% 1.9% 1.9%
TAKEDA PHARMACEUTICAL CO LTD 1.7% 2.2% 1.7%
BRIDGESTONE CORP 1.2% 1.3% 1.2%
DTAN Overweight Relative to ICOW
SIEMENS AG-REG 3.7%
NOVARTIS AG 3.2%
SAP AG 2.9%
TOYOTA MOTOR CORP 2.8%
L'OREAL 2.8%
HITACHI LTD 2.4%
EADS NV 2.1%
GSK PLC 2.0%
PANASONIC CORP 1.8%
BAYER AG 1.7%
DTAN Underweight Relative to ICOW
AGNICO-EAGLE MINES LTD -2.4%
BARRICK GOLD CORPORATION -2.2%
VODAFONE GROUP PLC -2.2%
KDDI CORPORATION -2.2%
SUNCOR ENERGY INC -2.1%
DEUTSCHE POST AG-REG -2.0%
YAHOO! JAPAN CORP -2.0%
DEUTSCHE TELEKOM AG -2.0%
CK HUTCHISON HOLDINGS LTD -2.0%
BP PLC -1.9%
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