Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
41%
ALSO IN GCOW
GCOW
99
HOLDINGS
20%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus GCOW)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in GCOW
Overlap
DAIMLER AG-REGISTERED SHARES 1.9% 1.9% 1.9%
SANOFI-AVENTIS 2.0% 1.8% 1.8%
GSK PLC 1.8% 1.8% 1.8%
ENEL SPA 1.8% 1.8% 1.8%
BRITISH AMERICAN TOBACCO PLC 1.8% 1.8% 1.8%
IDOG Overweight Relative to GCOW
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%
BNP PARIBAS 2.1%
IDOG Underweight Relative to GCOW
BRISTOL-MYERS SQUIBB CO -2.2%
MEDTRONIC PLC -2.2%
UNILEVER PLC -2.2%
AT&T INC -2.1%
CHEVRON CORP -2.1%
COMCAST CORP-CL A -2.1%
VERIZON COMMUNICATIONS INC -2.1%
CANADIAN NATURAL RESOURCES -2.1%
PFIZER INC -2.0%
NOVARTIS AG -2.0%
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