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
IDOG
49
HOLDINGS
35%
ALSO IN ICOW
ICOW
98
HOLDINGS
18%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in ICOW
Overlap
STATOILHYDRO ASA 2.9% 2.7% 2.7%
TAKEDA PHARMACEUTICAL CO LTD 2.4% 2.3% 2.3%
A.P. MOLLER - MAERSK A/S CLASS B 2.1% 2.3% 2.1%
VODAFONE GROUP PLC 2.2% 2.1% 2.1%
BOUYGUES SA 2.1% 1.8% 1.8%
IDOG Overweight Relative to ICOW
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%
IDOG Underweight Relative to ICOW
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%
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