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
35%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
IFLO
102
HOLDINGS
32%
ALSO IN ICOW
ICOW
100
HOLDINGS
30%
ALSO IN IFLO
SECTOR DRIFT (IFLO minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in IFLO
Weight
in ICOW
Overlap
SUNCOR ENERGY INC 4.3% 2.6% 2.6%
SONY CORP 2.6% 2.3% 2.3%
SANOFI-AVENTIS 3.6% 1.9% 1.9%
ROYAL AHOLD DELHAIZE N.V. 2.1% 1.9% 1.9%
DEUTSCHE TELEKOM AG 4.5% 1.8% 1.8%
IFLO Overweight Relative to ICOW
CANADIAN NATURAL RESOURCES 3.2%
KINROSS GOLD CORP 3.0%
SIEMENS ENERGY AG 3.0%
ENDEAVOUR MINING PLC 3.0%
DENSO CORP 2.9%
SAP AG 2.8%
GSK PLC 2.6%
DEUTSCHE TELEKOM AG 2.6%
IMPERIAL OIL LTD 2.5%
BARRICK MINING CORP 2.4%
IFLO Underweight Relative to ICOW
TAKEDA PHARMACEUTICAL CO LTD -2.6%
SHELL PLC -2.5%
BP PLC -2.4%
DEUTSCHE POST AG-REG -2.2%
KDDI CORPORATION -2.2%
VODAFONE GROUP PLC -2.2%
AGNICO-EAGLE MINES LTD -2.1%
YAHOO! JAPAN CORP -2.0%
BARRICK GOLD CORPORATION -1.9%
CK HUTCHISON HOLDINGS LTD -1.9%
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