Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
41%
ALSO IN GCOW
GCOW
99
HOLDINGS
20%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus GCOW)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in GCOW
Overlap
BRITISH AMERICAN TOBACCO PLC 2.0% 2.1% 2.0%
ENEL SPA 2.0% 2.0% 2.0%
GSK PLC 2.0% 2.0% 2.0%
SANOFI-AVENTIS 2.0% 1.9% 1.9%
DAIMLER AG-REGISTERED SHARES 1.9% 1.8% 1.8%
IDOG Overweight Relative to GCOW
STATOILHYDRO ASA 2.3%
NIPPON STEEL CORP 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%
WOODSIDE ENERGY GROUP LTD 2.1%
MICHELIN (CGDE) 2.1%
KUEHNE & NAGEL INTL AG-REG 2.1%
IDOG Underweight Relative to GCOW
UNILEVER PLC -2.2%
BRISTOL-MYERS SQUIBB CO -2.2%
PHILIP MORRIS INTERNATIONAL -2.2%
AT&T INC -2.1%
NOVARTIS AG -2.1%
CHEVRON CORP -2.1%
VERIZON COMMUNICATIONS INC -2.0%
MEDTRONIC PLC -2.0%
NESTLE SA-REG -2.0%
CANADIAN NATURAL RESOURCES -2.0%
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