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
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
ICOW
100
HOLDINGS
14%
ALSO IN IDOG
IDOG
49
HOLDINGS
29%
ALSO IN ICOW
SECTOR DRIFT (ICOW 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 ICOW
Weight
in IDOG
Overlap
TAKEDA PHARMACEUTICAL CO LTD 2.2% 2.3% 2.2%
VODAFONE GROUP PLC 2.2% 2.1% 2.1%
SANOFI-AVENTIS 1.9% 2.0% 1.9%
PUBLICIS GROUPE 1.6% 2.2% 1.6%
FORTESCUE METALS GROUP LTD 1.5% 1.7% 1.5%
ICOW Overweight Relative to IDOG
AGNICO-EAGLE MINES LTD 2.4%
BARRICK GOLD CORPORATION 2.2%
KDDI CORPORATION 2.2%
SONY CORP 2.1%
SHELL PLC 2.1%
SUNCOR ENERGY INC 2.1%
DEUTSCHE POST AG-REG 2.0%
YAHOO! JAPAN CORP 2.0%
DEUTSCHE TELEKOM AG 2.0%
CK HUTCHISON HOLDINGS LTD 2.0%
ICOW Underweight Relative to IDOG
NIPPON STEEL CORP -2.5%
A.P. MOLLER - MAERSK A/S CLASS B -2.5%
HONDA MOTOR CO LTD -2.4%
COLOPLAST A/S CLASS B -2.3%
OMV AG -2.3%
STATOILHYDRO ASA -2.3%
BANK ZACHODNI WBK SA -2.3%
BANK PEKAO SA -2.2%
BANCO BPM SPA -2.2%
CANON INC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY