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
32%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
ICOW
100
HOLDINGS
30%
ALSO IN IFLO
IFLO
102
HOLDINGS
32%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus IFLO)
OVERLAPPING HOLDINGS

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Company Weight
in ICOW
Weight
in IFLO
Overlap
SUNCOR ENERGY INC 2.6% 2.8% 2.6%
SANOFI-AVENTIS 2.1% 2.2% 2.1%
DEUTSCHE TELEKOM AG 1.9% 2.4% 1.9%
INTL CONSOLIDATED AIRLINE-DI 1.6% 1.6% 1.6%
PUBLICIS GROUPE 1.6% 1.5% 1.5%
ICOW Overweight Relative to IFLO
TAKEDA PHARMACEUTICAL CO LTD 2.7%
SHELL PLC 2.5%
BP PLC 2.3%
DEUTSCHE POST AG-REG 2.3%
VODAFONE GROUP PLC 2.2%
KDDI CORPORATION 2.1%
AGNICO-EAGLE MINES LTD 2.0%
CK HUTCHISON HOLDINGS LTD 2.0%
YAHOO! JAPAN CORP 2.0%
BARRICK GOLD CORPORATION 1.9%
ICOW Underweight Relative to IFLO
CANADIAN NATURAL RESOURCES -2.1%
SAP AG -1.8%
DENSO CORP -1.6%
IMPERIAL OIL LTD -1.6%
CONSTELLATION SOFTWARE INC -1.5%
GSK PLC -1.5%
ENDEAVOUR MINING PLC -1.4%
SIEMENS ENERGY AG -1.4%
KINROSS GOLD CORP -1.4%
NXP SEMICONDUCTORS NV -1.4%
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