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
942
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 2.9% 2.8% 2.8%
SHELL PLC 2.2% 1.9% 1.9%
TOTAL SA 1.4% 1.9% 1.4%
BP PLC 1.0% 2.0% 1.0%
GLENCORE INTERNATIONAL PLC 0.9% 2.1% 0.9%
FNDF Overweight Relative to ICOW
TOYOTA MOTOR CORP 1.1%
BANCO SANTANDER SA 0.9%
ROCHE HOLDING LTD 0.9%
HSBC HOLDINGS PLC 0.9%
NOVARTIS AG 0.7%
RIO TINTO PLC 0.6%
HONDA MOTOR CO LTD 0.6%
VOLKSWAGEN AG-PFD 0.6%
SOFTBANK GROUP CORP. 0.6%
BASF SE 0.5%
FNDF Underweight Relative to ICOW
HYNIX SEMICONDUCTOR INC -3.0%
KIA MOTORS CORPORATION -1.8%
A.P. MOLLER - MAERSK A/S CLASS B -1.8%
HYUNDAI HEAVY INDUSTRIES -1.7%
ENI SPA -1.6%
VODAFONE GROUP PLC -1.5%
SUNCOR ENERGY INC -1.5%
TELEFONICA SA -1.5%
MITSUBISHI CORP -1.5%
INTL CONSOLIDATED AIRLINE-DI -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY