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
IDOG
49
HOLDINGS
43%
ALSO IN GCOW
GCOW
100
HOLDINGS
21%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus GCOW)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in GCOW
Overlap
BHP BILLITON LTD 2.4% 2.4% 2.4%
ENEL SPA 2.1% 2.0% 2.0%
BRITISH AMERICAN TOBACCO PLC 2.0% 1.9% 1.9%
STATOILHYDRO ASA 2.3% 1.9% 1.9%
GSK PLC 2.2% 1.7% 1.7%
IDOG Overweight Relative to GCOW
GDF SUEZ 2.4%
TELENOR ASA 2.3%
TELIA COMPANY AB 2.3%
NOKIA OYJ 2.2%
POLSKI KONCERN NAFTOWY SA 2.2%
BNP PARIBAS 2.2%
BOUYGUES SA 2.2%
KYOCERA CORP 2.2%
WOODSIDE ENERGY GROUP LTD 2.2%
DET NORSKE OLJESELSKAP ASA 2.2%
IDOG Underweight Relative to GCOW
RIO TINTO PLC -2.3%
EXXON MOBIL CORP -2.2%
NOVARTIS AG -2.2%
PHILIP MORRIS INTERNATIONAL -2.2%
CHEVRON CORP -2.1%
MERCK & CO. INC. -2.1%
DEUTSCHE TELEKOM AG -2.1%
UNILEVER PLC -2.1%
UNITED PARCEL SERVICE-CL B -2.1%
TOTAL SA -2.1%
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