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   

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
BHP BILLITON LTD 2.2% 2.0% 2.0%
ENI SPA 2.0% 2.0% 2.0%
TELEFONICA SA 2.0% 2.0% 2.0%
GDF SUEZ 1.9% 2.1% 1.9%
RIO TINTO PLC 2.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to ICOW
CITIC PACIFIC LIMITED 2.6%
NORSK HYDRO ASA 2.3%
NATWEST GROUP PLC 2.3%
LM ERICSSON TELEFON AB CLASS B 2.3%
A.P. MOLLER - MAERSK A/S CLASS B 2.2%
NXP SEMICONDUCTORS NV 2.1%
MEDIOBANCA SPA 2.1%
OMV AG 2.1%
INTESA SANPAOLO S.P.A. 2.0%
CANON INC 2.0%
IDOG Underweight Relative to ICOW
DEUTSCHE TELEKOM AG -2.6%
BRITISH AMERICAN TOB-SP ADR -2.3%
ROYAL AHOLD DELHAIZE N.V. -2.2%
SUNCOR ENERGY INC -2.1%
VODAFONE GROUP PLC SPONSORED ADR -2.1%
HOLCIM LTD-REG -2.0%
COMPAGNIE DE SAINT-GOBAIN -2.0%
CANADIAN NATURAL RESOURCES -2.0%
NIPPON YUSEN -1.9%
VINCI SA -1.8%
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