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
19
Number of overlapping holdings
19.4%
% of ICOW's 99 holdings also in FYLD
18.8%
% of FYLD's 101 holdings also in ICOW
Overlap by Weight
Sector Drift (ICOW minus FYLD)
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 ICOW |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
BOUYGUES SA | 1.7% | 1.1% | 1.1% |
 |
HEIDELBERGCEMENT AG | 1.2% | 1.0% | 1.0% |
 |
TESCO PLC | 1.2% | 1.0% | 1.0% |
 |
SUNCOR ENERGY INC | 1.8% | 1.0% | 1.0% |
 |
ENI SPA | 1.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ICOW Overweight Relative to FYLD
|
VINCI SA | 2.5% |
 |
SONY CORP | 2.3% |
|
BRITISH AMERICAN TOB-SP ADR | 2.2% |
|
DEUTSCHE TELEKOM AG | 2.2% |
|
KDDI CORPORATION | 2.1% |
 |
TELEFONICA SA | 2.1% |
|
DEUTSCHE POST AG-REG | 2.1% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
|
MITSUBISHI CORP | 2.0% |
|
VODAFONE GROUP PLC SPONSORED ADR | 2.0% |
ICOW Underweight Relative to FYLD
|
FREENET AG | -1.4% |
|
SCOR SE | -1.3% |
 |
SSAB AB CLASS B | -1.3% |
|
ORANGE SA | -1.3% |
 |
RTL GROUP | -1.2% |
|
COFACE SA | -1.2% |
|
INTESA SANPAOLO S.P.A. | -1.2% |
 |
NN GROUP NV | -1.2% |
|
ANIMA HOLDING SPA | -1.2% |
|
RUBIS SCA | -1.2% |