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
15%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ICOW
101
HOLDINGS
17%
ALSO IN FYLD
FYLD
97
HOLDINGS
18%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus FYLD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ICOW |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
FORTESCUE METALS GROUP LTD | 1.6% | 1.4% | 1.4% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.0% | 1.2% | 1.2% |
 |
IMPERIAL OIL LTD | 1.3% | 1.1% | 1.1% |
 |
BOUYGUES SA | 1.4% | 1.1% | 1.1% |
|
CENOVUS ENERGY INC | 1.1% | 1.4% | 1.1% |
ICOW Overweight Relative to FYLD
 |
HYNIX SEMICONDUCTOR INC | 3.9% |
|
SAMSUNG ELECTRONICS CO LTD | 2.9% |
 |
GLENCORE INTERNATIONAL PLC | 2.2% |
|
VODAFONE GROUP PLC | 2.1% |
|
KIA MOTORS CORPORATION | 2.1% |
 |
DAIMLER AG-REGISTERED SHARES | 2.1% |
|
BHP BILLITON LTD | 2.1% |
|
BAYER AG | 2.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 2.1% |
 |
MITSUBISHI CORP | 2.1% |
ICOW Underweight Relative to FYLD
|
CENTERRA GOLD INC | -1.6% |
|
FINNING INTERNATIONAL INC | -1.6% |
|
TAMARACK VALLEY ENERGY LTD. | -1.4% |
|
POWER CORP OF CANADA | -1.4% |
|
BALFOUR BEATTY PLC | -1.4% |
 |
INTESA SANPAOLO S.P.A. | -1.3% |
|
INDUSTRIAL ALLIANCE INSURANC | -1.3% |
|
NGK INSULATORS LTD | -1.3% |
 |
BANK OF IRELAND GROUP PLC | -1.3% |
|
OSAKA GAS CO LTD | -1.3% |