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
101
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 2.1% 2.1% 2.1%
ENEL SPA 2.0% 2.1% 2.0%
SANOFI-AVENTIS 1.9% 2.0% 1.9%
DAIMLER AG-REGISTERED SHARES 1.9% 1.9% 1.9%
BRITISH AMERICAN TOBACCO PLC 1.8% 1.9% 1.8%
GCOW Overweight Relative to IDOG
NOVO NORDISK A/S-B 2.4%
UNITED PARCEL SERVICE-CL B 2.2%
MERCK & CO. INC. 2.2%
PHILIP MORRIS INTERNATIONAL 2.1%
RIO TINTO PLC 2.1%
CHEVRON CORP 2.1%
EXXON MOBIL CORP 2.1%
BRISTOL-MYERS SQUIBB CO 2.1%
NOVARTIS AG 2.1%
UNILEVER PLC 2.0%
GCOW Underweight Relative to IDOG
BNP PARIBAS -2.2%
GDF SUEZ -2.1%
EDP-ENERGIAS DE PORTUGAL SA -2.1%
BANK ZACHODNI WBK SA -2.1%
DET NORSKE OLJESELSKAP ASA -2.1%
NOKIA OYJ -2.1%
TELIA COMPANY AB -2.1%
BOUYGUES SA -2.0%
UPM-KYMMENE OYJ -2.0%
OMV AG -2.0%
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