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
13%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
ICOW
99
HOLDINGS
16%
ALSO IN FYLD
FYLD
99
HOLDINGS
16%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus FYLD)
OVERLAPPING HOLDINGS

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Company Weight
in ICOW
Weight
in FYLD
Overlap
STATOILHYDRO ASA 2.7% 1.4% 1.4%
SUNCOR ENERGY INC 2.4% 1.2% 1.2%
TOTAL SA 2.3% 1.1% 1.1%
IMPERIAL OIL LTD 1.7% 1.1% 1.1%
BP PLC 2.1% 1.0% 1.0%
ICOW Overweight Relative to FYLD
PRYSMIAN SPA 2.9%
A.P. MOLLER - MAERSK A/S CLASS B 2.3%
CANADIAN NATURAL RESOURCES 2.3%
ANHEUSER-BUSCH INBEV SA/NV 2.2%
HYUNDAI ROBOTICS CO., LTD. 2.1%
CK HUTCHISON HOLDINGS LTD 2.1%
SUMITOMO CORP 2.0%
KIA MOTORS CORPORATION 1.9%
TAKEDA PHARMACEUTICAL CO LTD 1.8%
TELEFONICA SA 1.8%
ICOW Underweight Relative to FYLD
SAIPEM S.P.A. -1.5%
SUBSEA 7 SA -1.5%
TAMARACK VALLEY ENERGY LTD. -1.4%
HOEGH AUTOLINERS ASA -1.3%
ATHABASCA OIL CORP -1.3%
NGK INSULATORS LTD -1.3%
NEW HOPE CORP LTD -1.3%
AMADA CO LTD -1.3%
BEAZLEY PLC -1.3%
AKER SOLUTIONS ASA -1.3%
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