Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
41%
ALSO IN GCOW
GCOW
101
HOLDINGS
20%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus GCOW)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in GCOW
Overlap
BRITISH AMERICAN TOBACCO PLC 2.3% 2.0% 2.0%
SANOFI-AVENTIS 2.1% 2.0% 2.0%
GSK PLC 2.1% 1.8% 1.8%
ENEL SPA 2.0% 1.8% 1.8%
TAKEDA PHARMACEUTICAL CO LTD 2.3% 1.6% 1.6%
IDOG Overweight Relative to GCOW
COLOPLAST A/S CLASS B 2.3%
KUEHNE & NAGEL INTL AG-REG 2.2%
DET NORSKE OLJESELSKAP ASA 2.2%
PERNOD-RICARD SA 2.2%
LM ERICSSON TELEFON AB CLASS B 2.2%
STATOILHYDRO ASA 2.2%
TELIA COMPANY AB 2.2%
CHINA RESOURCES POWER HOLDIN 2.2%
HONDA MOTOR CO LTD 2.1%
OMV AG 2.1%
IDOG Underweight Relative to GCOW
ACCENTURE PLC-CL A -2.8%
CHEVRON CORP -2.4%
CANADIAN NATURAL RESOURCES -2.3%
MEDTRONIC PLC -2.3%
UNILEVER PLC -2.2%
PFIZER INC -2.2%
PHILIP MORRIS INTERNATIONAL -2.2%
BP PLC -2.2%
ENI SPA -2.1%
NOVARTIS AG -2.1%
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