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
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
18%
ALSO IN IDOG
IDOG
50
HOLDINGS
36%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus IDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in GCOW |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.2% | 2.2% | 2.2% |
 |
BHP BILLITON LTD | 2.1% | 2.1% | 2.1% |
|
RIO TINTO PLC | 2.0% | 2.0% | 2.0% |
 |
DAIMLER AG-REGISTERED SHARES | 2.0% | 1.9% | 1.9% |
 |
ROCHE HOLDING LTD | 1.9% | 1.9% | 1.9% |
GCOW Overweight Relative to IDOG
|
BP PLC | 2.2% |
 |
ABBVIE INC | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
PEPSICO INC | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
AT&T INC | 2.0% |
|
SHELL PLC | 2.0% |
GCOW Underweight Relative to IDOG
 |
NESTE OIL OYJ | -3.0% |
 |
REPSOL YPF SA | -2.4% |
 |
KYOCERA CORP | -2.2% |
 |
INTESA SANPAOLO S.P.A. | -2.2% |
|
HONDA MOTOR CO LTD | -2.2% |
|
BAYERISCHE MOTOREN WERKE AG | -2.1% |
 |
PPR | -2.1% |
 |
TELENOR ASA | -2.1% |
|
NORDEA BANK ABP | -2.1% |
|
ORIGIN ENERGY LIMITED | -2.1% |