Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ICOW
101
HOLDINGS
11%
ALSO IN FPA
FPA
106
HOLDINGS
11%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus FPA)
OVERLAPPING HOLDINGS

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Company Weight
in ICOW
Weight
in FPA
Overlap
HYNIX SEMICONDUCTOR INC 3.9% 2.0% 2.0%
KIA MOTORS CORPORATION 2.1% 1.9% 1.9%
HYUNDAI HEAVY INDUSTRIES 1.6% 1.7% 1.6%
FORTESCUE METALS GROUP LTD 1.6% 1.2% 1.2%
SAMSUNG ELECTRONICS CO LTD 2.9% 1.2% 1.2%
ICOW Overweight Relative to FPA
GLENCORE INTERNATIONAL PLC 2.2%
VODAFONE GROUP PLC 2.1%
DAIMLER AG-REGISTERED SHARES 2.1%
BHP BILLITON LTD 2.1%
ENI SPA 2.1%
BAYER AG 2.1%
A.P. MOLLER - MAERSK A/S CLASS B 2.1%
MITSUBISHI CORP 2.1%
SUNCOR ENERGY INC 2.0%
BP PLC 2.0%
ICOW Underweight Relative to FPA
SK SQUARE CO., LTD. -2.2%
HYUNDAI MOTOR CO -2.2%
KOREA ELECTRIC POWER CORP -2.1%
HYUNDAI ROBOTICS CO., LTD. -2.1%
HYUNDAI MOBIS -1.9%
WOODSIDE ENERGY GROUP LTD -1.8%
YANCOAL AUSTRALIA LTD. -1.6%
DAEWOO SHIPBUILDING & MARINE -1.6%
MINTH GROUP LTD -1.6%
EVOLUTION MINING LTD -1.5%
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