Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
21%
ALSO IN IDOG
IDOG
49
HOLDINGS
43%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus IDOG)
OVERLAPPING HOLDINGS

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Company Weight
in GCOW
Weight
in IDOG
Overlap
BHP BILLITON LTD 2.7% 2.4% 2.4%
STATOILHYDRO ASA 2.3% 2.0% 2.0%
ENEL SPA 1.9% 1.9% 1.9%
BRITISH AMERICAN TOBACCO PLC 1.9% 1.9% 1.9%
SANOFI-AVENTIS 1.6% 1.9% 1.6%
GCOW Overweight Relative to IDOG
RIO TINTO PLC 2.6%
TOTAL SA 2.4%
EXXON MOBIL CORP 2.2%
CHEVRON CORP 2.2%
ALTRIA GROUP INC 2.1%
PHILIP MORRIS INTERNATIONAL 2.1%
MERCK & CO. INC. 2.1%
BP PLC 2.1%
VERIZON COMMUNICATIONS INC 2.0%
NOVARTIS AG 2.0%
GCOW Underweight Relative to IDOG
NOKIA OYJ -3.3%
KYOCERA CORP -2.6%
BANCO BPM SPA -2.3%
EVOLUTION GAMING GROUP AB -2.3%
BANK PEKAO SA -2.2%
BANK ZACHODNI WBK SA -2.2%
POLSKI KONCERN NAFTOWY SA -2.1%
LM ERICSSON TELEFON AB CLASS B -2.1%
BNP PARIBAS -2.1%
CHINA RESOURCES POWER HOLDIN -2.1%
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