Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
DTAN
113
HOLDINGS
17%
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
SHELL PLC 2.5% 2.5% 2.5%
SONY CORP 2.4% 2.2% 2.2%
SANOFI-AVENTIS 2.4% 2.1% 2.1%
TAKEDA PHARMACEUTICAL CO LTD 1.8% 2.7% 1.8%
LM ERICSSON TELEFON AB CLASS B 1.4% 1.4% 1.4%
DTAN Overweight Relative to ICOW
NOVARTIS AG 3.5%
SIEMENS AG-REG 3.3%
SAP AG 3.2%
L'OREAL 3.1%
TOYOTA MOTOR CORP 2.8%
GSK PLC 2.2%
EADS NV 2.0%
HITACHI LTD 2.0%
NOVO NORDISK A/S-B 1.9%
BAYER AG 1.8%
DTAN Underweight Relative to ICOW
SUNCOR ENERGY INC -2.6%
BP PLC -2.3%
DEUTSCHE POST AG-REG -2.3%
VODAFONE GROUP PLC -2.2%
KDDI CORPORATION -2.1%
AGNICO-EAGLE MINES LTD -2.0%
CK HUTCHISON HOLDINGS LTD -2.0%
YAHOO! JAPAN CORP -2.0%
BARRICK GOLD CORPORATION -1.9%
DEUTSCHE TELEKOM AG -1.9%
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