Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ICOW
100
HOLDINGS
17%
ALSO IN FYLD
FYLD
99
HOLDINGS
17%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus FYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOW |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.3% | 1.2% | 1.2% |
 |
SUNCOR ENERGY INC | 2.2% | 1.2% | 1.2% |
|
TESCO PLC | 1.9% | 1.1% | 1.1% |
|
BP PLC | 2.1% | 1.1% | 1.1% |
 |
NIPPON YUSEN | 1.1% | 1.2% | 1.1% |
ICOW Overweight Relative to FYLD
|
TAKEDA PHARMACEUTICAL CO LTD | 2.6% |
|
AGNICO-EAGLE MINES LTD | 2.3% |
|
SONY CORP | 2.3% |
 |
DEUTSCHE POST AG-REG | 2.2% |
 |
SANOFI-AVENTIS | 2.2% |
|
KDDI CORPORATION | 2.1% |
|
YAHOO! JAPAN CORP | 2.1% |
 |
CK HUTCHISON HOLDINGS LTD | 2.1% |
 |
SWISSCOM AG | 1.9% |
|
BARRICK GOLD CORPORATION | 1.9% |
ICOW Underweight Relative to FYLD
 |
REPSOL YPF SA | -1.3% |
|
CENTERRA GOLD INC | -1.3% |
 |
TREASURY WINE ESTATES LTD | -1.3% |
 |
STATOILHYDRO ASA | -1.2% |
 |
OMV AG | -1.2% |
 |
RANDSTAD HOLDING NV | -1.2% |
|
KINGFISHER PLC | -1.2% |
|
ORIENT OVERSEAS INTL LTD | -1.2% |
|
RUSSEL METALS INC | -1.2% |
|
DNO INTERNATIONAL ASA | -1.2% |