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
22%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
GCOW
101
HOLDINGS
20%
ALSO IN IDOG
IDOG
49
HOLDINGS
41%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus IDOG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GCOW
Weight
in IDOG
Overlap
BRITISH AMERICAN TOBACCO PLC 2.0% 2.3% 2.0%
SANOFI-AVENTIS 2.0% 2.1% 2.0%
GSK PLC 1.8% 2.1% 1.8%
ENEL SPA 1.8% 2.0% 1.8%
TAKEDA PHARMACEUTICAL CO LTD 1.6% 2.3% 1.6%
GCOW Overweight Relative to IDOG
ACCENTURE PLC-CL A 2.8%
CHEVRON CORP 2.4%
CANADIAN NATURAL RESOURCES 2.3%
MEDTRONIC PLC 2.3%
UNILEVER PLC 2.2%
PFIZER INC 2.2%
PHILIP MORRIS INTERNATIONAL 2.2%
BP PLC 2.2%
ENI SPA 2.1%
NOVARTIS AG 2.1%
GCOW Underweight Relative to IDOG
COLOPLAST A/S CLASS B -2.3%
KUEHNE & NAGEL INTL AG-REG -2.2%
DET NORSKE OLJESELSKAP ASA -2.2%
PERNOD-RICARD SA -2.2%
LM ERICSSON TELEFON AB CLASS B -2.2%
STATOILHYDRO ASA -2.2%
TELIA COMPANY AB -2.2%
CHINA RESOURCES POWER HOLDIN -2.2%
HONDA MOTOR CO LTD -2.1%
OMV AG -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY