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
20

# OF OVERLAPPING
HOLDINGS
GCOW
99
HOLDINGS
20%
ALSO IN IDOG
IDOG
49
HOLDINGS
41%
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 2.1% 2.0% 2.0%
ENEL SPA 2.0% 2.0% 2.0%
GSK PLC 2.0% 2.0% 2.0%
SANOFI-AVENTIS 1.9% 2.0% 1.9%
DAIMLER AG-REGISTERED SHARES 1.8% 1.9% 1.8%
GCOW Overweight Relative to IDOG
UNILEVER PLC 2.2%
BRISTOL-MYERS SQUIBB CO 2.2%
PHILIP MORRIS INTERNATIONAL 2.2%
AT&T INC 2.1%
NOVARTIS AG 2.1%
CHEVRON CORP 2.1%
VERIZON COMMUNICATIONS INC 2.0%
MEDTRONIC PLC 2.0%
NESTLE SA-REG 2.0%
CANADIAN NATURAL RESOURCES 2.0%
GCOW Underweight Relative to IDOG
STATOILHYDRO ASA -2.3%
NIPPON STEEL CORP -2.2%
BNP PARIBAS -2.2%
OMV AG -2.2%
BANCO BPM SPA -2.2%
HONDA MOTOR CO LTD -2.2%
COLOPLAST A/S CLASS B -2.1%
WOODSIDE ENERGY GROUP LTD -2.1%
MICHELIN (CGDE) -2.1%
KUEHNE & NAGEL INTL AG-REG -2.1%
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