Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ICOW
101
HOLDINGS
11%
ALSO IN FPA
FPA
107
HOLDINGS
11%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus FPA)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOW |
Weight in FPA |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 4.1% | 2.0% | 2.0% |
|
KIA MOTORS CORPORATION | 2.1% | 1.8% | 1.8% |
|
HYUNDAI HEAVY INDUSTRIES | 1.8% | 1.8% | 1.8% |
|
SAMSUNG ELECTRONICS CO LTD | 3.0% | 1.2% | 1.2% |
 |
FORTESCUE METALS GROUP LTD | 1.5% | 1.1% | 1.1% |
ICOW Overweight Relative to FPA
 |
GLENCORE INTERNATIONAL PLC | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 2.1% |
 |
VODAFONE GROUP PLC | 2.1% |
 |
MITSUBISHI CORP | 2.1% |
 |
ENI SPA | 2.1% |
|
BP PLC | 2.1% |
|
BHP BILLITON LTD | 2.0% |
 |
DAIMLER AG-REGISTERED SHARES | 1.9% |
|
SHELL PLC | 1.9% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.9% |
ICOW Underweight Relative to FPA
|
HYUNDAI MOTOR CO | -2.1% |
|
HYUNDAI ROBOTICS CO., LTD. | -2.0% |
|
SK SQUARE CO., LTD. | -2.0% |
|
DAEWOO SHIPBUILDING & MARINE | -1.9% |
|
KOREA ELECTRIC POWER CORP | -1.8% |
|
AP EAGERS LTD | -1.8% |
|
WOODSIDE ENERGY GROUP LTD | -1.7% |
|
SAMSUNG HEAVY INDUSTRIES | -1.7% |
|
YANCOAL AUSTRALIA LTD. | -1.7% |
|
HYUNDAI MOBIS | -1.6% |