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
20%

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

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Company Weight
in ICOW
Weight
in IDOG
Overlap
TAKEDA PHARMACEUTICAL CO LTD 2.7% 2.3% 2.3%
SANOFI-AVENTIS 2.1% 2.1% 2.1%
VODAFONE GROUP PLC 2.2% 1.9% 1.9%
IMPERIAL TOBACCO GROUP PLC 1.8% 2.4% 1.8%
PUBLICIS GROUPE 1.6% 2.0% 1.6%
ICOW Overweight Relative to IDOG
SUNCOR ENERGY INC 2.6%
SHELL PLC 2.5%
BP PLC 2.3%
DEUTSCHE POST AG-REG 2.3%
SONY CORP 2.2%
KDDI CORPORATION 2.1%
AGNICO-EAGLE MINES LTD 2.0%
CK HUTCHISON HOLDINGS LTD 2.0%
YAHOO! JAPAN CORP 2.0%
BARRICK GOLD CORPORATION 1.9%
ICOW Underweight Relative to IDOG
COLOPLAST A/S CLASS B -2.3%
BRITISH AMERICAN TOBACCO PLC -2.3%
KUEHNE & NAGEL INTL AG-REG -2.2%
DET NORSKE OLJESELSKAP ASA -2.2%
PERNOD-RICARD SA -2.2%
STATOILHYDRO ASA -2.2%
TELIA COMPANY AB -2.2%
CHINA RESOURCES POWER HOLDIN -2.2%
CANON INC -2.2%
HONDA MOTOR CO LTD -2.1%
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