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
17%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
DTAN
110
HOLDINGS
16%
ALSO IN ICOW
ICOW
100
HOLDINGS
18%
ALSO IN DTAN
SECTOR DRIFT (DTAN minus ICOW)
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 DTAN
Weight
in ICOW
Overlap
SHELL PLC 2.7% 2.1% 2.1%
SANOFI-AVENTIS 2.3% 2.0% 2.0%
SONY CORP 2.1% 1.9% 1.9%
TAKEDA PHARMACEUTICAL CO LTD 1.7% 2.3% 1.7%
BRIDGESTONE CORP 1.2% 1.3% 1.2%
DTAN Overweight Relative to ICOW
NOVARTIS AG 3.5%
SIEMENS AG-REG 3.0%
L'OREAL 2.8%
TOYOTA MOTOR CORP 2.8%
ASTRAZENECA PLC 2.5%
SAP AG 2.4%
HITACHI LTD 2.2%
GSK PLC 2.1%
EADS NV 2.1%
SIEMENS ENERGY AG 2.0%
DTAN Underweight Relative to ICOW
KDDI CORPORATION -2.2%
SUNCOR ENERGY INC -2.2%
CK HUTCHISON HOLDINGS LTD -2.2%
VODAFONE GROUP PLC -2.1%
BP PLC -2.0%
DEUTSCHE TELEKOM AG -1.9%
BARRICK GOLD CORPORATION -1.9%
VINCI SA -1.9%
ROYAL AHOLD DELHAIZE N.V. -1.9%
TELEFONICA SA -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY