Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
35%
ALSO IN ICOW
ICOW
99
HOLDINGS
17%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in ICOW
Overlap
STATOILHYDRO ASA 2.0% 2.7% 2.0%
A.P. MOLLER - MAERSK A/S CLASS B 2.0% 2.3% 2.0%
VODAFONE GROUP PLC 1.9% 2.0% 1.9%
BOUYGUES SA 1.9% 1.7% 1.7%
TAKEDA PHARMACEUTICAL CO LTD 1.6% 1.8% 1.6%
IDOG Overweight Relative to ICOW
NOKIA OYJ 3.5%
KYOCERA CORP 2.8%
BHP BILLITON LTD 2.3%
BANCO BPM SPA 2.2%
POLSKI KONCERN NAFTOWY SA 2.1%
DET NORSKE OLJESELSKAP ASA 2.1%
BANK PEKAO SA 2.1%
BANK ZACHODNI WBK SA 2.1%
BNP PARIBAS 2.1%
CHINA RESOURCES POWER HOLDIN 2.1%
IDOG Underweight Relative to ICOW
PRYSMIAN SPA -2.9%
SUNCOR ENERGY INC -2.4%
TOTAL SA -2.3%
CANADIAN NATURAL RESOURCES -2.3%
ANHEUSER-BUSCH INBEV SA/NV -2.2%
HYUNDAI ROBOTICS CO., LTD. -2.1%
BP PLC -2.1%
CK HUTCHISON HOLDINGS LTD -2.1%
SHELL PLC -2.0%
SUMITOMO CORP -2.0%
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