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
908
HOLDINGS
10%
ALSO IN ICOW
ICOW
98
HOLDINGS
86%
ALSO IN FNDF
SECTOR DRIFT (FNDF minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in FNDF
Weight
in ICOW
Overlap
SHELL PLC 2.4% 2.0% 2.0%
TOTAL SA 1.8% 2.4% 1.8%
BP PLC 1.2% 2.0% 1.2%
DAIMLER AG-REGISTERED SHARES 0.7% 1.4% 0.7%
DEUTSCHE TELEKOM AG 0.6% 1.7% 0.6%
FNDF Overweight Relative to ICOW
SAMSUNG ELECTRONICS CO LTD 5.0%
GLENCORE INTERNATIONAL PLC 1.3%
BHP BILLITON LTD 1.2%
HSBC HOLDINGS PLC 1.0%
TOYOTA MOTOR CORP 0.9%
RIO TINTO PLC 0.8%
MITSUBISHI CORP 0.8%
BANCO SANTANDER SA 0.7%
BRITISH AMERICAN TOBACCO PLC 0.6%
HYNIX SEMICONDUCTOR INC 0.6%
FNDF Underweight Relative to ICOW
PRYSMIAN SPA -3.0%
STATOILHYDRO ASA -2.3%
HYUNDAI ROBOTICS CO., LTD. -2.1%
SUNCOR ENERGY INC -2.1%
ANHEUSER-BUSCH INBEV SA/NV -1.9%
CK HUTCHISON HOLDINGS LTD -1.9%
CANADIAN NATURAL RESOURCES -1.9%
SUMITOMO CORP -1.9%
KIA MOTORS CORPORATION -1.8%
A.P. MOLLER - MAERSK A/S CLASS B -1.7%
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