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
23%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
21%
ALSO IN IDOG
IDOG
49
HOLDINGS
43%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus IDOG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GCOW
Weight
in IDOG
Overlap
STATOILHYDRO ASA 2.3% 2.9% 2.3%
BHP BILLITON LTD 2.1% 2.2% 2.1%
ENEL SPA 1.9% 2.0% 1.9%
BRITISH AMERICAN TOBACCO PLC 1.8% 2.0% 1.8%
GSK PLC 1.6% 2.1% 1.6%
GCOW Overweight Relative to IDOG
EXXON MOBIL CORP 2.4%
CHEVRON CORP 2.3%
TOTAL SA 2.2%
VERIZON COMMUNICATIONS INC 2.2%
CONOCOPHILLIPS 2.2%
SHELL PLC 2.1%
RIO TINTO PLC 2.1%
DEUTSCHE TELEKOM AG 2.1%
PHILIP MORRIS INTERNATIONAL 2.1%
CANADIAN NATURAL RESOURCES 2.1%
GCOW Underweight Relative to IDOG
NOKIA OYJ -2.5%
DET NORSKE OLJESELSKAP ASA -2.5%
WOODSIDE ENERGY GROUP LTD -2.5%
POLSKI KONCERN NAFTOWY SA -2.5%
GDF SUEZ -2.3%
TELENOR ASA -2.3%
TELIA COMPANY AB -2.3%
OMV AG -2.3%
LM ERICSSON TELEFON AB CLASS B -2.3%
EDP-ENERGIAS DE PORTUGAL SA -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY