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   
OVERLAP
23%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
FNDF
950
HOLDINGS
10%
ALSO IN ICOW
ICOW
101
HOLDINGS
86%
ALSO IN FNDF
SECTOR DRIFT (FNDF minus ICOW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FNDF
Weight
in ICOW
Overlap
SAMSUNG ELECTRONICS CO LTD 3.0% 2.9% 2.9%
SHELL PLC 2.2% 1.9% 1.9%
TOTAL SA 1.4% 1.9% 1.4%
BP PLC 1.1% 2.1% 1.1%
GLENCORE INTERNATIONAL PLC 1.0% 2.2% 1.0%
FNDF Overweight Relative to ICOW
TOYOTA MOTOR CORP 1.1%
BANCO SANTANDER SA 1.0%
HSBC HOLDINGS PLC 0.9%
ROCHE HOLDING LTD 0.9%
VOLKSWAGEN AG-PFD 0.7%
RIO TINTO PLC 0.7%
NOVARTIS AG 0.6%
STELLANTIS NV 0.6%
HONDA MOTOR CO LTD 0.6%
BANCO BILBAO VIZCAYA ARGENTA 0.5%
FNDF Underweight Relative to ICOW
HYNIX SEMICONDUCTOR INC -3.2%
KIA MOTORS CORPORATION -1.9%
A.P. MOLLER - MAERSK A/S CLASS B -1.7%
SUNCOR ENERGY INC -1.6%
ENI SPA -1.6%
HYUNDAI HEAVY INDUSTRIES -1.6%
VODAFONE GROUP PLC -1.6%
CANADIAN NATURAL RESOURCES -1.5%
MITSUBISHI CORP -1.4%
INTL CONSOLIDATED AIRLINE-DI -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY