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
12%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
ICPY
119
HOLDINGS
13%
ALSO IN FYLD
FYLD
97
HOLDINGS
15%
ALSO IN ICPY
SECTOR DRIFT (ICPY minus FYLD)
OVERLAPPING HOLDINGS

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Company Weight
in ICPY
Weight
in FYLD
Overlap
TAMARACK VALLEY ENERGY LTD. 1.2% 1.4% 1.2%
POWER CORP OF CANADA 1.1% 1.4% 1.1%
BRITISH AMERICAN TOBACCO PLC 1.1% 1.2% 1.1%
DRAX GROUP PLC 0.9% 1.0% 0.9%
BOUYGUES SA 0.9% 1.1% 0.9%
ICPY Overweight Relative to FYLD
DPM METALS INC 2.5%
BAWAG GROUP AG 2.0%
ERSTE GROUP BANK AG 1.9%
BANCO SANTANDER SA 1.6%
BURBERRY GROUP PLC 1.5%
CAN IMPERIAL BK OF COMMERCE 1.3%
OTP BANK PLC 1.3%
BANKINTER SA 1.3%
PEYTO EXPLORATION & DEV CORP 1.2%
ONESAVINGS PLC 1.2%
ICPY Underweight Relative to FYLD
NOKIA CORP-SPON ADR -951.7%
CENTERRA GOLD INC -1.6%
FINNING INTERNATIONAL INC -1.6%
FORTESCUE METALS GROUP LTD -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%
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