Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of IDOG's 50 holdings also in ICOW
15.3%
% of ICOW's 99 holdings also in IDOG
Overlap by Weight
Sector Drift (IDOG minus ICOW)
Overlapping Holdings
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| Company | Weight in IDOG |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
ENI SPA | 2.0% | 2.0% | 2.0% |
 |
TELEFONICA SA | 2.0% | 2.0% | 2.0% |
 |
GDF SUEZ | 2.0% | 2.1% | 2.0% |
 |
RIO TINTO PLC | 2.1% | 1.9% | 1.9% |
 |
BHP BILLITON LTD | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to ICOW
 |
CITIC PACIFIC LIMITED | 2.5% |
 |
NORSK HYDRO ASA | 2.4% |
|
NATWEST GROUP PLC | 2.4% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 2.3% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.3% |
 |
OMV AG | 2.1% |
|
INTESA SANPAOLO S.P.A. | 2.1% |
 |
CANON INC | 2.1% |
|
HONG KONG & CHINA GAS | 2.1% |
 |
NN GROUP NV | 2.0% |
IDOG Underweight Relative to ICOW
 |
DEUTSCHE TELEKOM AG | -2.6% |
|
BRITISH AMERICAN TOB-SP ADR | -2.5% |
 |
SUNCOR ENERGY INC | -2.2% |
|
ROYAL AHOLD DELHAIZE N.V. | -2.2% |
|
COMPAGNIE DE SAINT-GOBAIN | -2.1% |
|
VODAFONE GROUP PLC SPONSORED ADR | -2.0% |
|
NIPPON YUSEN | -2.0% |
 |
HOLCIM LTD-REG | -2.0% |
|
CANADIAN NATURAL RESOURCES | -2.0% |
 |
TENARIS SA-ADR | -1.9% |