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
20%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
ICOW
100
HOLDINGS
14%
ALSO IN IDOG
IDOG
49
HOLDINGS
29%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus IDOG)
OVERLAPPING HOLDINGS

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Company Weight
in ICOW
Weight
in IDOG
Overlap
TAKEDA PHARMACEUTICAL CO LTD 2.3% 2.2% 2.2%
VODAFONE GROUP PLC 2.1% 2.0% 2.0%
SANOFI-AVENTIS 2.0% 2.0% 2.0%
IMPERIAL TOBACCO GROUP PLC 1.7% 2.1% 1.7%
FORTESCUE METALS GROUP LTD 1.7% 1.9% 1.7%
ICOW Overweight Relative to IDOG
KDDI CORPORATION 2.2%
SUNCOR ENERGY INC 2.2%
CK HUTCHISON HOLDINGS LTD 2.2%
SHELL PLC 2.1%
BP PLC 2.0%
DEUTSCHE TELEKOM AG 1.9%
BARRICK GOLD CORPORATION 1.9%
SONY CORP 1.9%
VINCI SA 1.9%
ROYAL AHOLD DELHAIZE N.V. 1.9%
ICOW Underweight Relative to IDOG
STATOILHYDRO ASA -2.3%
NIPPON STEEL CORP -2.2%
DAIMLER TRUCK HOLDING AG -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%
CANON INC -2.1%
POLSKI KONCERN NAFTOWY SA -2.1%
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