Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
ICOW
98
HOLDINGS
17%
ALSO IN IDOG
IDOG
49
HOLDINGS
35%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus IDOG)
OVERLAPPING HOLDINGS

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Company Weight
in ICOW
Weight
in IDOG
Overlap
STATOILHYDRO ASA 2.9% 2.1% 2.1%
VODAFONE GROUP PLC 2.2% 2.1% 2.1%
BOUYGUES SA 1.8% 2.0% 1.8%
TAKEDA PHARMACEUTICAL CO LTD 2.1% 1.8% 1.8%
A.P. MOLLER - MAERSK A/S CLASS B 1.9% 1.7% 1.7%
ICOW Overweight Relative to IDOG
PRYSMIAN SPA 2.6%
SUNCOR ENERGY INC 2.5%
HYUNDAI ROBOTICS CO., LTD. 2.4%
TOTAL SA 2.4%
CANADIAN NATURAL RESOURCES 2.2%
BP PLC 2.2%
SHELL PLC 2.1%
ANHEUSER-BUSCH INBEV SA/NV 2.1%
CK HUTCHISON HOLDINGS LTD 2.0%
KIA MOTORS CORPORATION 2.0%
ICOW Underweight Relative to IDOG
NOKIA OYJ -2.4%
BANK ZACHODNI WBK SA -2.3%
BANK PEKAO SA -2.2%
BASF SE -2.2%
BHP BILLITON LTD -2.2%
DET NORSKE OLJESELSKAP ASA -2.2%
ORIGIN ENERGY LIMITED -2.1%
MICHELIN (CGDE) -2.1%
BANCO BPM SPA -2.1%
BNP PARIBAS -2.1%
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