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
98
HOLDINGS
11%
ALSO IN FPA
FPA
105
HOLDINGS
11%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus FPA)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOW |
Weight in FPA |
Overlap | |
|---|---|---|---|---|
 |
KIA MOTORS CORPORATION | 2.1% | 2.1% | 2.1% |
|
HYUNDAI ROBOTICS CO., LTD. | 2.1% | 2.1% | 2.1% |
|
HYUNDAI HEAVY INDUSTRIES | 1.7% | 1.3% | 1.3% |
 |
CK HUTCHISON HOLDINGS LTD | 2.1% | 1.1% | 1.1% |
 |
FORTESCUE METALS GROUP LTD | 1.3% | 1.0% | 1.0% |
ICOW Overweight Relative to FPA
 |
TAKEDA PHARMACEUTICAL CO LTD | 2.3% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.2% |
 |
PRYSMIAN SPA | 2.2% |
 |
SUNCOR ENERGY INC | 2.2% |
 |
VODAFONE GROUP PLC | 2.2% |
 |
STATOILHYDRO ASA | 2.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 2.1% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
 |
TOTAL SA | 2.1% |
|
VINCI SA | 2.1% |
ICOW Underweight Relative to FPA
|
HYUNDAI MOTOR CO | -3.0% |
|
HYNIX SEMICONDUCTOR INC | -2.7% |
|
KOREA ELECTRIC POWER CORP | -2.3% |
|
SK SQUARE CO., LTD. | -2.0% |
|
DAEWOO SECURITIES CO LTD | -1.9% |
|
YANCOAL AUSTRALIA LTD. | -1.7% |
|
WOODSIDE ENERGY GROUP LTD | -1.7% |
|
DAEWOO SHIPBUILDING & MARINE | -1.7% |
|
EVOLUTION MINING LTD | -1.6% |
|
GLOVIS CO LTD | -1.6% |