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
105
HOLDINGS
17%
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 | 2.0% | 1.2% | 1.2% |
 |
FORTESCUE METALS GROUP LTD | 1.4% | 1.2% | 1.2% |
 |
IMPERIAL OIL LTD | 1.5% | 1.2% | 1.2% |
 |
BOUYGUES SA | 1.3% | 1.0% | 1.0% |
|
SUNCOR ENERGY INC | 2.1% | 1.0% | 1.0% |
ICOW Overweight Relative to FYLD
 |
NIPPON STEEL CORP | 6.9% |
 |
HYNIX SEMICONDUCTOR INC | 2.6% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
MITSUBISHI CORP | 2.2% |
|
VODAFONE GROUP PLC | 2.1% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% |
|
SONY CORP | 2.0% |
|
BHP BILLITON LTD | 2.0% |
 |
DAIMLER AG-REGISTERED SHARES | 1.9% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.9% |
ICOW Underweight Relative to FYLD
|
FINNING INTERNATIONAL INC | -1.4% |
|
PAREX RESOURCES INC | -1.4% |
|
SCOR SE | -1.4% |
 |
INTESA SANPAOLO S.P.A. | -1.3% |
|
SECURE ENERGY SERVICES INC | -1.3% |
 |
SKYWORTH DIGITAL HLDGS LTD | -1.3% |
|
BALFOUR BEATTY PLC | -1.3% |
 |
NN GROUP NV | -1.2% |
|
RUBIS SCA | -1.2% |
|
CENTERRA GOLD INC | -1.2% |