Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FYLD
103
HOLDINGS
15%
ALSO IN ICPY
ICPY
118
HOLDINGS
13%
ALSO IN FYLD
SECTOR DRIFT (FYLD minus ICPY)
OVERLAPPING HOLDINGS

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Company Weight
in FYLD
Weight
in ICPY
Overlap
TAMARACK VALLEY ENERGY LTD. 1.5% 1.2% 1.2%
POWER CORP OF CANADA 1.3% 1.1% 1.1%
BRITISH AMERICAN TOBACCO PLC 1.3% 1.1% 1.1%
DRAX GROUP PLC 1.0% 0.9% 0.9%
BOUYGUES SA 1.1% 0.9% 0.9%
FYLD Overweight Relative to ICPY
FINNING INTERNATIONAL INC 1.6%
CENTERRA GOLD INC 1.5%
BALFOUR BEATTY PLC 1.4%
FORTESCUE METALS GROUP LTD 1.3%
INTESA SANPAOLO S.P.A. 1.3%
ATHABASCA OIL CORP 1.3%
BANK OF IRELAND GROUP PLC 1.3%
NGK INSULATORS LTD 1.2%
INDUSTRIAL ALLIANCE INSURANC 1.2%
OSAKA GAS CO LTD 1.2%
FYLD Underweight Relative to ICPY
DUNDEE PRECIOUS METALS INC -2.5%
BAWAG GROUP AG -2.0%
ERSTE GROUP BANK AG -1.9%
BANCO SANTANDER SA -1.6%
BURBERRY GROUP PLC -1.4%
CAN IMPERIAL BK OF COMMERCE -1.3%
OTP BANK PLC -1.3%
BANKINTER SA -1.3%
PEYTO EXPLORATION & DEV CORP -1.2%
GLOVIS CO LTD -1.1%
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