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
17%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
FNDF
908
HOLDINGS
10%
ALSO IN ICOW
ICOW
99
HOLDINGS
86%
ALSO IN FNDF
SECTOR DRIFT (FNDF minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in FNDF
Weight
in ICOW
Overlap
SHELL PLC 2.3% 2.0% 2.0%
TOTAL SA 1.8% 2.3% 1.8%
BP PLC 1.2% 2.1% 1.2%
DAIMLER AG-REGISTERED SHARES 0.6% 1.3% 0.6%
DEUTSCHE TELEKOM AG 0.6% 1.7% 0.6%
FNDF Overweight Relative to ICOW
SAMSUNG ELECTRONICS CO LTD 5.7%
GLENCORE INTERNATIONAL PLC 1.3%
BHP BILLITON LTD 1.2%
HSBC HOLDINGS PLC 1.0%
TOYOTA MOTOR CORP 0.9%
RIO TINTO PLC 0.8%
BANCO SANTANDER SA 0.7%
MITSUBISHI CORP 0.6%
SAMSUNG ELECTRONICS-PFD 0.6%
NOVARTIS AG 0.6%
FNDF Underweight Relative to ICOW
PRYSMIAN SPA -2.8%
STATOILHYDRO ASA -2.3%
A.P. MOLLER - MAERSK A/S CLASS B -2.1%
HYUNDAI ROBOTICS CO., LTD. -2.0%
SUNCOR ENERGY INC -1.9%
ANHEUSER-BUSCH INBEV SA/NV -1.9%
CK HUTCHISON HOLDINGS LTD -1.8%
CANADIAN NATURAL RESOURCES -1.8%
KIA MOTORS CORPORATION -1.7%
SUMITOMO CORP -1.7%
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