Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
ICOW
98
HOLDINGS
18%
ALSO IN IDOG
IDOG
49
HOLDINGS
35%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus IDOG)
OVERLAPPING HOLDINGS

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Company Weight
in ICOW
Weight
in IDOG
Overlap
TAKEDA PHARMACEUTICAL CO LTD 2.2% 2.2% 2.2%
VODAFONE GROUP PLC 2.1% 2.1% 2.1%
A.P. MOLLER - MAERSK A/S CLASS B 2.2% 2.0% 2.0%
STATOILHYDRO ASA 2.0% 2.0% 2.0%
SANOFI-AVENTIS 1.9% 2.0% 1.9%
ICOW Overweight Relative to IDOG
ANHEUSER-BUSCH INBEV SA/NV 2.1%
SUNCOR ENERGY INC 2.0%
HYUNDAI HEAVY INDUSTRIES 2.0%
DEUTSCHE TELEKOM AG 2.0%
PRYSMIAN SPA 2.0%
CK HUTCHISON HOLDINGS LTD 2.0%
KIA MOTORS CORPORATION 2.0%
VINCI SA 1.9%
HYUNDAI ROBOTICS CO., LTD. 1.9%
TOTAL SA 1.9%
ICOW 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%
NOKIA OYJ -2.1%
DET NORSKE OLJESELSKAP ASA -2.1%
BHP BILLITON LTD -2.1%
MICHELIN (CGDE) -2.1%
ENEL SPA -2.1%
TELIA COMPANY AB -2.1%
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