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
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
41%
ALSO IN GCOW
GCOW
100
HOLDINGS
20%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in IDOG |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
GSK PLC | 2.1% | 1.9% | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 2.0% | 1.9% | 1.9% |
 |
SANOFI-AVENTIS | 2.0% | 1.8% | 1.8% |
 |
ENEL SPA | 2.0% | 1.8% | 1.8% |
 |
DAIMLER AG-REGISTERED SHARES | 1.8% | 1.7% | 1.7% |
IDOG Overweight Relative to GCOW
 |
KUEHNE & NAGEL INTL AG-REG | 2.2% |
 |
BANK ZACHODNI WBK SA | 2.1% |
 |
KYOCERA CORP | 2.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 2.1% |
|
HONDA MOTOR CO LTD | 2.1% |
|
BANK PEKAO SA | 2.1% |
 |
CHINA RESOURCES POWER HOLDIN | 2.1% |
|
MICHELIN (CGDE) | 2.0% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.0% |
|
BANCO BPM SPA | 2.0% |
IDOG Underweight Relative to GCOW
|
UNILEVER PLC | -2.2% |
 |
AT&T INC | -2.2% |
|
PFIZER INC | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
CHEVRON CORP | -2.1% |
 |
MEDTRONIC PLC | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
 |
CANADIAN NATURAL RESOURCES | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
BP PLC | -2.0% |