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
15%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
ICOW
100
HOLDINGS
17%
ALSO IN FYLD
FYLD
99
HOLDINGS
17%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus FYLD)
OVERLAPPING HOLDINGS

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Company Weight
in ICOW
Weight
in FYLD
Overlap
SUNCOR ENERGY INC 2.6% 1.3% 1.3%
SHELL PLC 2.5% 1.3% 1.3%
NIPPON YUSEN 1.2% 1.3% 1.2%
BP PLC 2.3% 1.2% 1.2%
IDEMITSU KOSAN CO LTD 1.3% 1.1% 1.1%
ICOW Overweight Relative to FYLD
TAKEDA PHARMACEUTICAL CO LTD 2.7%
DEUTSCHE POST AG-REG 2.3%
SONY CORP 2.2%
KDDI CORPORATION 2.1%
SANOFI-AVENTIS 2.1%
AGNICO-EAGLE MINES LTD 2.0%
CK HUTCHISON HOLDINGS LTD 2.0%
YAHOO! JAPAN CORP 2.0%
BARRICK GOLD CORPORATION 1.9%
DEUTSCHE TELEKOM AG 1.9%
ICOW Underweight Relative to FYLD
DNO INTERNATIONAL ASA -1.4%
STATOILHYDRO ASA -1.4%
RUSSEL METALS INC -1.3%
REPSOL YPF SA -1.3%
OMV AG -1.3%
TREASURY WINE ESTATES LTD -1.2%
ORIENT OVERSEAS INTL LTD -1.2%
DET NORSKE OLJESELSKAP ASA -1.2%
BAYTEX ENERGY CORP -1.2%
PRECISION DRILLING TRUST -1.2%
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