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
15%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
ICOW
101
HOLDINGS
17%
ALSO IN FYLD
FYLD
97
HOLDINGS
18%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus FYLD)
OVERLAPPING HOLDINGS

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Company Weight
in ICOW
Weight
in FYLD
Overlap
BRITISH AMERICAN TOBACCO PLC 2.1% 1.3% 1.3%
FORTESCUE METALS GROUP LTD 1.5% 1.3% 1.3%
IMPERIAL OIL LTD 1.5% 1.2% 1.2%
BOUYGUES SA 1.4% 1.1% 1.1%
CENOVUS ENERGY INC 1.1% 1.4% 1.1%
ICOW Overweight Relative to FYLD
HYNIX SEMICONDUCTOR INC 3.8%
SAMSUNG ELECTRONICS CO LTD 2.7%
VODAFONE GROUP PLC 2.2%
GLENCORE INTERNATIONAL PLC 2.1%
MITSUBISHI CORP 2.1%
DAIMLER AG-REGISTERED SHARES 2.0%
KIA MOTORS CORPORATION 2.0%
SONY CORP 1.9%
BHP BILLITON LTD 1.9%
A.P. MOLLER - MAERSK A/S CLASS B 1.8%
ICOW Underweight Relative to FYLD
FINNING INTERNATIONAL INC -1.6%
CENTERRA GOLD INC -1.5%
TAMARACK VALLEY ENERGY LTD. -1.5%
BALFOUR BEATTY PLC -1.4%
POWER CORP OF CANADA -1.3%
OSAKA GAS CO LTD -1.3%
INTESA SANPAOLO S.P.A. -1.3%
BANK OF IRELAND GROUP PLC -1.3%
ATHABASCA OIL CORP -1.3%
PAREX RESOURCES INC -1.3%
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