Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
ICOW
98
HOLDINGS
18%
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 2.7% 2.9% 2.7%
TAKEDA PHARMACEUTICAL CO LTD 2.3% 2.4% 2.3%
A.P. MOLLER - MAERSK A/S CLASS B 2.3% 2.1% 2.1%
VODAFONE GROUP PLC 2.1% 2.2% 2.1%
BOUYGUES SA 1.8% 2.1% 1.8%
ICOW Overweight Relative to IDOG
CANADIAN NATURAL RESOURCES 2.6%
SUNCOR ENERGY INC 2.5%
TOTAL SA 2.3%
HYUNDAI ROBOTICS CO., LTD. 2.3%
KIA MOTORS CORPORATION 2.2%
SHELL PLC 2.2%
DEUTSCHE TELEKOM AG 2.2%
ANHEUSER-BUSCH INBEV SA/NV 2.2%
BP PLC 2.1%
ROYAL AHOLD DELHAIZE N.V. 2.1%
ICOW 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%
ORANGE SA -2.4%
GDF SUEZ -2.3%
TELENOR ASA -2.3%
TELIA COMPANY AB -2.3%
OMV AG -2.3%
BHP BILLITON LTD -2.2%
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