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
14%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
ICOW
100
HOLDINGS
16%
ALSO IN FYLD
FYLD
100
HOLDINGS
16%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus FYLD)
OVERLAPPING HOLDINGS

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Company Weight
in ICOW
Weight
in FYLD
Overlap
NIPPON YUSEN 1.1% 1.2% 1.1%
IDEMITSU KOSAN CO LTD 1.2% 1.1% 1.1%
SUNCOR ENERGY INC 2.1% 1.1% 1.1%
VODAFONE GROUP PLC 2.2% 1.1% 1.1%
SHELL PLC 2.1% 1.1% 1.1%
ICOW Overweight Relative to FYLD
AGNICO-EAGLE MINES LTD 2.4%
BARRICK GOLD CORPORATION 2.2%
TAKEDA PHARMACEUTICAL CO LTD 2.2%
KDDI CORPORATION 2.2%
SONY CORP 2.1%
DEUTSCHE POST AG-REG 2.0%
YAHOO! JAPAN CORP 2.0%
DEUTSCHE TELEKOM AG 2.0%
CK HUTCHISON HOLDINGS LTD 2.0%
SANOFI-AVENTIS 1.9%
ICOW Underweight Relative to FYLD
CENTERRA GOLD INC -1.3%
PRESS KOGYO CO LTD -1.2%
STATOILHYDRO ASA -1.2%
REPSOL YPF SA -1.2%
WILH. WILHELMSEN ASA -1.2%
PAREX RESOURCES INC -1.2%
D/S NORDEN -1.1%
RUSSEL METALS INC -1.1%
OMV AG -1.1%
NIPPON SHOKUBAI CO LTD -1.1%
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