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

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Company Weight
in GCOW
Weight
in IDOG
Overlap
BHP BILLITON LTD 2.4% 2.2% 2.2%
STATOILHYDRO ASA 2.5% 2.1% 2.1%
ENEL SPA 2.0% 2.0% 2.0%
BRITISH AMERICAN TOBACCO PLC 1.8% 1.9% 1.8%
SANOFI-AVENTIS 1.7% 2.1% 1.7%
GCOW Overweight Relative to IDOG
TOTAL SA 2.4%
RIO TINTO PLC 2.4%
BP PLC 2.3%
EXXON MOBIL CORP 2.3%
CHEVRON CORP 2.2%
SHELL PLC 2.2%
CONOCOPHILLIPS 2.1%
ALTRIA GROUP INC 2.0%
ENI SPA 2.0%
UNITED PARCEL SERVICE-CL B 2.0%
GCOW Underweight Relative to IDOG
NOKIA OYJ -2.4%
BANK ZACHODNI WBK SA -2.3%
BANK PEKAO SA -2.2%
BASF SE -2.2%
DET NORSKE OLJESELSKAP ASA -2.2%
ORIGIN ENERGY LIMITED -2.1%
EVOLUTION GAMING GROUP AB -2.1%
CARREFOUR SA -2.1%
BANCO BPM SPA -2.1%
BNP PARIBAS -2.1%
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