Fund Overlap

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


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OVERLAP
23%

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 2.4% 2.4% 2.4%
ENEL SPA 2.0% 2.1% 2.0%
BRITISH AMERICAN TOBACCO PLC 1.9% 2.0% 1.9%
STATOILHYDRO ASA 1.9% 2.3% 1.9%
GSK PLC 1.7% 2.2% 1.7%
GCOW Overweight Relative to IDOG
RIO TINTO PLC 2.3%
EXXON MOBIL CORP 2.2%
NOVARTIS AG 2.2%
PHILIP MORRIS INTERNATIONAL 2.2%
CHEVRON CORP 2.1%
DEUTSCHE TELEKOM AG 2.1%
MERCK & CO. INC. 2.1%
UNILEVER PLC 2.1%
UNITED PARCEL SERVICE-CL B 2.1%
TOTAL SA 2.1%
GCOW Underweight Relative to IDOG
GDF SUEZ -2.4%
TELENOR ASA -2.3%
TELIA COMPANY AB -2.3%
NOKIA OYJ -2.2%
POLSKI KONCERN NAFTOWY SA -2.2%
BNP PARIBAS -2.2%
BOUYGUES SA -2.2%
KYOCERA CORP -2.2%
WOODSIDE ENERGY GROUP LTD -2.2%
DET NORSKE OLJESELSKAP ASA -2.2%
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