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
13%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
ICOW
99
HOLDINGS
16%
ALSO IN FYLD
FYLD
99
HOLDINGS
16%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus FYLD)
OVERLAPPING HOLDINGS

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Company Weight
in ICOW
Weight
in FYLD
Overlap
STATOILHYDRO ASA 2.6% 1.3% 1.3%
SUNCOR ENERGY INC 2.4% 1.2% 1.2%
TOTAL SA 2.3% 1.1% 1.1%
FORTESCUE METALS GROUP LTD 1.3% 1.1% 1.1%
IMPERIAL OIL LTD 1.6% 1.1% 1.1%
ICOW Overweight Relative to FYLD
PRYSMIAN SPA 3.0%
ANHEUSER-BUSCH INBEV SA/NV 2.2%
CANADIAN NATURAL RESOURCES 2.2%
HYUNDAI ROBOTICS CO., LTD. 2.2%
CK HUTCHISON HOLDINGS LTD 2.1%
KIA MOTORS CORPORATION 2.1%
SUMITOMO CORP 2.0%
A.P. MOLLER - MAERSK A/S CLASS B 2.0%
TAKEDA PHARMACEUTICAL CO LTD 1.9%
TELEFONICA SA 1.8%
ICOW Underweight Relative to FYLD
SAIPEM S.P.A. -1.5%
SUBSEA 7 SA -1.4%
TAMARACK VALLEY ENERGY LTD. -1.4%
NEW HOPE CORP LTD -1.3%
AMADA CO LTD -1.3%
HOEGH AUTOLINERS ASA -1.3%
ATHABASCA OIL CORP -1.3%
NGK INSULATORS LTD -1.3%
BEAZLEY PLC -1.3%
AKER SOLUTIONS ASA -1.3%
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