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
17%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
FNDF
907
HOLDINGS
10%
ALSO IN ICOW
ICOW
98
HOLDINGS
87%
ALSO IN FNDF
SECTOR DRIFT (FNDF minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in FNDF
Weight
in ICOW
Overlap
SHELL PLC 2.5% 2.2% 2.2%
TOTAL SA 1.7% 2.3% 1.7%
BP PLC 1.2% 2.1% 1.2%
DEUTSCHE TELEKOM AG 0.7% 2.2% 0.7%
DAIMLER AG-REGISTERED SHARES 0.7% 1.6% 0.7%
FNDF Overweight Relative to ICOW
SAMSUNG ELECTRONICS CO LTD 4.3%
GLENCORE INTERNATIONAL PLC 1.3%
TOYOTA MOTOR CORP 1.1%
BHP BILLITON LTD 1.0%
HSBC HOLDINGS PLC 0.9%
ROCHE HOLDING LTD 0.9%
MITSUBISHI CORP 0.8%
BANCO SANTANDER SA 0.8%
RIO TINTO PLC 0.8%
HYNIX SEMICONDUCTOR INC 0.7%
FNDF Underweight Relative to ICOW
STATOILHYDRO ASA -2.3%
HYUNDAI ROBOTICS CO., LTD. -2.2%
A.P. MOLLER - MAERSK A/S CLASS B -2.1%
CANADIAN NATURAL RESOURCES -2.1%
PRYSMIAN SPA -2.0%
TAKEDA PHARMACEUTICAL CO LTD -1.9%
KIA MOTORS CORPORATION -1.9%
SUNCOR ENERGY INC -1.9%
ANHEUSER-BUSCH INBEV SA/NV -1.9%
HYUNDAI HEAVY INDUSTRIES -1.7%
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