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
21%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
PXF
1097
HOLDINGS
9%
ALSO IN ICOW
ICOW
101
HOLDINGS
95%
ALSO IN PXF
SECTOR DRIFT (PXF minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in PXF
Weight
in ICOW
Overlap
SAMSUNG ELECTRONICS CO LTD 2.6% 2.8% 2.6%
SHELL PLC 2.0% 1.9% 1.9%
TOTAL SA 1.1% 1.9% 1.1%
BP PLC 0.9% 2.0% 0.9%
BHP BILLITON LTD 0.8% 2.0% 0.8%
PXF Overweight Relative to ICOW
HSBC HOLDINGS PLC 1.2%
TOYOTA MOTOR CORP 1.1%
ROCHE HOLDING LTD 1.0%
BANCO SANTANDER SA 0.8%
NOVARTIS AG 0.7%
NESTLE SA-REG 0.7%
ROYAL BANK OF CANADA 0.6%
SIEMENS AG-REG 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
BNP PARIBAS 0.6%
PXF Underweight Relative to ICOW
HYNIX SEMICONDUCTOR INC -3.1%
KIA MOTORS CORPORATION -1.9%
A.P. MOLLER - MAERSK A/S CLASS B -1.7%
VODAFONE GROUP PLC -1.7%
HYUNDAI HEAVY INDUSTRIES -1.6%
ENI SPA -1.6%
MITSUBISHI CORP -1.6%
TELEFONICA SA -1.6%
SUNCOR ENERGY INC -1.5%
VINCI SA -1.5%
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