Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.3%
% of ICOW's 99 holdings also in IDOG
28.0%
% of IDOG's 50 holdings also in ICOW
Overlap by Weight
Sector Drift (ICOW minus IDOG)
Overlapping Holdings
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| Company | Weight in ICOW |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
NOKIA OYJ | 1.8% | 2.0% | 1.8% |
 |
RIO TINTO PLC | 1.8% | 1.9% | 1.8% |
 |
DEUTSCHE POST AG-REG | 2.1% | 1.8% | 1.8% |
 |
BHP BILLITON LTD | 1.8% | 2.0% | 1.8% |
 |
BOUYGUES SA | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ICOW Overweight Relative to IDOG
|
VINCI SA | 2.5% |
 |
SONY CORP | 2.3% |
|
BRITISH AMERICAN TOB-SP ADR | 2.2% |
|
DEUTSCHE TELEKOM AG | 2.2% |
|
KDDI CORPORATION | 2.1% |
 |
TELEFONICA SA | 2.1% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
|
TOTAL SA | 2.0% |
|
MITSUBISHI CORP | 2.0% |
|
VODAFONE GROUP PLC SPONSORED ADR | 2.0% |
ICOW Underweight Relative to IDOG
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.4% |
|
JAPAN TOBACCO INC | -2.4% |
|
ORANGE SA | -2.3% |
 |
ENEL SPA | -2.3% |
 |
HONG KONG & CHINA GAS | -2.3% |
 |
TELIA COMPANY AB | -2.2% |
|
CREDIT AGRICOLE SA | -2.2% |
 |
BANK ZACHODNI WBK SA | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.1% |
 |
TELENOR ASA | -2.1% |