Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ICOW
100
HOLDINGS
19%
ALSO IN DTAN
DTAN
103
HOLDINGS
18%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in ICOW
Weight
in DTAN
Overlap
SHELL PLC 2.3% 2.6% 2.3%
SONY CORP 2.1% 2.2% 2.1%
SANOFI-AVENTIS 1.8% 2.3% 1.8%
TAKEDA PHARMACEUTICAL CO LTD 2.4% 1.8% 1.8%
BRIDGESTONE CORP 1.4% 1.2% 1.2%
ICOW Overweight Relative to DTAN
AGNICO-EAGLE MINES LTD 2.4%
VODAFONE GROUP PLC 2.3%
KDDI CORPORATION 2.3%
BARRICK GOLD CORPORATION 2.2%
SUNCOR ENERGY INC 2.2%
DEUTSCHE POST AG-REG 2.2%
BP PLC 2.1%
YAHOO! JAPAN CORP 2.0%
CK HUTCHISON HOLDINGS LTD 2.0%
DEUTSCHE TELEKOM AG 2.0%
ICOW Underweight Relative to DTAN
SIEMENS AG-REG -3.9%
NOVARTIS AG -3.1%
SAP AG -3.0%
L'OREAL -2.9%
TOYOTA MOTOR CORP -2.8%
HITACHI LTD -2.6%
GSK PLC -2.1%
EADS NV -2.1%
PANASONIC CORP -2.0%
BAYER AG -1.8%
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