Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ICOW
100
HOLDINGS
16%
ALSO IN FYLD
FYLD
106
HOLDINGS
16%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus FYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOW |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 2.2% | 1.1% | 1.1% |
 |
BP PLC | 2.0% | 1.1% | 1.1% |
|
SHELL PLC | 2.1% | 1.1% | 1.1% |
|
VODAFONE GROUP PLC | 2.1% | 1.0% | 1.0% |
 |
IDEMITSU KOSAN CO LTD | 1.1% | 1.0% | 1.0% |
ICOW Overweight Relative to FYLD
|
TAKEDA PHARMACEUTICAL CO LTD | 2.3% |
|
KDDI CORPORATION | 2.2% |
 |
CK HUTCHISON HOLDINGS LTD | 2.2% |
 |
SANOFI-AVENTIS | 2.0% |
 |
DEUTSCHE TELEKOM AG | 1.9% |
|
BARRICK GOLD CORPORATION | 1.9% |
|
SONY CORP | 1.9% |
|
VINCI SA | 1.9% |
 |
TELEFONICA SA | 1.9% |
|
AGNICO-EAGLE MINES LTD | 1.8% |
ICOW Underweight Relative to FYLD
 |
STATOILHYDRO ASA | -1.2% |
|
ORIENT OVERSEAS INTL LTD | -1.2% |
|
REPSOL YPF SA | -1.1% |
 |
WOODSIDE ENERGY GROUP LTD | -1.1% |
|
RUSSEL METALS INC | -1.1% |
 |
OMV AG | -1.1% |
|
DET NORSKE OLJESELSKAP ASA | -1.1% |
|
NKSJ HOLDINGS INC | -1.1% |
|
MITSUI SUMITOMO INSURANCE GR | -1.1% |
|
IMPERIAL OIL LTD | -1.1% |