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
19%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
PXF
1095
HOLDINGS
9%
ALSO IN ICOW
ICOW
99
HOLDINGS
95%
ALSO IN PXF
SECTOR DRIFT (PXF minus ICOW)
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 PXF
Weight
in ICOW
Overlap
SHELL PLC 2.0% 2.0% 2.0%
SAMSUNG ELECTRONICS CO LTD 1.9% 2.2% 1.9%
TOTAL SA 1.1% 2.0% 1.1%
BP PLC 0.9% 2.2% 0.9%
BRITISH AMERICAN TOBACCO PLC 0.9% 2.3% 0.9%
PXF Overweight Relative to ICOW
HSBC HOLDINGS PLC 1.1%
TOYOTA MOTOR CORP 1.0%
BANCO SANTANDER SA 0.9%
ROCHE HOLDING LTD 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
ALLIANZ SE-REG 0.7%
BNP PARIBAS 0.7%
BARCLAYS PLC 0.7%
NOVARTIS AG 0.7%
ROYAL BANK OF CANADA 0.7%
PXF Underweight Relative to ICOW
KIA MOTORS CORPORATION -1.9%
A.P. MOLLER - MAERSK A/S CLASS B -1.9%
VODAFONE GROUP PLC -1.8%
ENI SPA -1.7%
STATOILHYDRO ASA -1.7%
TELEFONICA SA -1.7%
SUNCOR ENERGY INC -1.7%
HYNIX SEMICONDUCTOR INC -1.6%
VINCI SA -1.6%
MITSUBISHI CORP -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY