Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FDEV
218
HOLDINGS
15%
ALSO IN ICOW
ICOW
100
HOLDINGS
28%
ALSO IN FDEV
SECTOR DRIFT (FDEV minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in FDEV
Weight
in ICOW
Overlap
SHELL PLC 1.7% 2.5% 1.7%
KDDI CORPORATION 1.2% 2.2% 1.2%
SUNCOR ENERGY INC 1.2% 2.6% 1.2%
VODAFONE GROUP PLC 1.1% 2.2% 1.1%
YAHOO! JAPAN CORP 1.1% 2.0% 1.1%
FDEV Overweight Relative to ICOW
DAITO TRUST CONSTRUCT CO LTD 1.7%
ASML HOLDING NV 1.7%
KLEPIERRE 1.7%
NOVARTIS AG 1.4%
ASTRAZENECA PLC 1.4%
HSBC HOLDINGS PLC 1.3%
TOTAL SA 1.3%
FIRSTSERVICE CORP 1.2%
CANADIAN NATURAL RESOURCES 1.2%
NEXON CO LTD 1.1%
FDEV Underweight Relative to ICOW
TAKEDA PHARMACEUTICAL CO LTD -2.6%
BP PLC -2.4%
SONY CORP -2.3%
DEUTSCHE POST AG-REG -2.2%
BARRICK GOLD CORPORATION -1.9%
DEUTSCHE TELEKOM AG -1.8%
SWISSCOM AG -1.8%
TESCO PLC -1.8%
AGNICO-EAGLE MINES LTD -1.8%
TELEFONICA SA -1.8%
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