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
12%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ICOW
98
HOLDINGS
11%
ALSO IN FPA
FPA
105
HOLDINGS
11%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus FPA)
OVERLAPPING HOLDINGS

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Company Weight
in ICOW
Weight
in FPA
Overlap
KIA MOTORS CORPORATION 2.7% 2.5% 2.5%
HYUNDAI ROBOTICS CO., LTD. 2.4% 2.3% 2.3%
HYUNDAI HEAVY INDUSTRIES 1.8% 1.4% 1.4%
HYUNDAI MOBIS 1.0% 2.1% 1.0%
CK HUTCHISON HOLDINGS LTD 1.9% 1.0% 1.0%
ICOW Overweight Relative to FPA
ANHEUSER-BUSCH INBEV SA/NV 2.2%
TAKEDA PHARMACEUTICAL CO LTD 2.2%
SUNCOR ENERGY INC 2.2%
STATOILHYDRO ASA 2.2%
CANADIAN NATURAL RESOURCES 2.2%
DEUTSCHE TELEKOM AG 2.1%
VODAFONE GROUP PLC 2.1%
PRYSMIAN SPA 2.1%
TOTAL SA 2.1%
A.P. MOLLER - MAERSK A/S CLASS B 2.0%
ICOW Underweight Relative to FPA
HYUNDAI MOTOR CO -3.9%
HYNIX SEMICONDUCTOR INC -2.9%
DAEWOO SECURITIES CO LTD -2.5%
KOREA ELECTRIC POWER CORP -2.0%
SAMSUNG ELECTRONICS CO LTD -1.9%
SK SQUARE CO., LTD. -1.7%
GLOVIS CO LTD -1.7%
SAMSUNG ELECTRO-MECHANICS CO -1.7%
WOODSIDE ENERGY GROUP LTD -1.7%
EVOLUTION MINING LTD -1.7%
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