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
22%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
FNDF
947
HOLDINGS
10%
ALSO IN ICOW
ICOW
99
HOLDINGS
87%
ALSO IN FNDF
SECTOR DRIFT (FNDF minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in FNDF
Weight
in ICOW
Overlap
SAMSUNG ELECTRONICS CO LTD 2.1% 2.2% 2.1%
SHELL PLC 2.2% 2.0% 2.0%
TOTAL SA 1.3% 2.0% 1.3%
BP PLC 1.0% 2.2% 1.0%
BHP BILLITON LTD 0.8% 2.0% 0.8%
FNDF Overweight Relative to ICOW
TOYOTA MOTOR CORP 1.2%
BANCO SANTANDER SA 1.0%
HSBC HOLDINGS PLC 0.9%
ROCHE HOLDING LTD 0.8%
HONDA MOTOR CO LTD 0.7%
VOLKSWAGEN AG-PFD 0.7%
BNP PARIBAS 0.6%
NOVARTIS AG 0.6%
BASF SE 0.6%
ALLIANZ SE-REG 0.6%
FNDF Underweight Relative to ICOW
A.P. MOLLER - MAERSK A/S CLASS B -2.0%
KIA MOTORS CORPORATION -1.8%
HYNIX SEMICONDUCTOR INC -1.7%
ENI SPA -1.7%
SUNCOR ENERGY INC -1.6%
STATOILHYDRO ASA -1.6%
VODAFONE GROUP PLC -1.6%
VINCI SA -1.6%
TELEFONICA SA -1.5%
INTL CONSOLIDATED AIRLINE-DI -1.5%
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