Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.3%
% of ICOW's 99 holdings also in FYLD
17.3%
% of FYLD's 98 holdings also in ICOW
Overlap by Weight
Sector Drift (ICOW minus FYLD)
Overlapping Holdings
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| Company | Weight in ICOW |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 2.1% | 1.1% | 1.1% |
 |
HEIDELBERGCEMENT AG | 1.0% | 1.2% | 1.0% |
|
CANADIAN NATURAL RESOURCES | 2.0% | 1.0% | 1.0% |
 |
FORTESCUE METALS GROUP LTD | 1.6% | 1.0% | 1.0% |
 |
ENI SPA | 2.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ICOW Overweight Relative to FYLD
|
DEUTSCHE TELEKOM AG | 2.6% |
 |
BRITISH AMERICAN TOB-SP ADR | 2.3% |
 |
ROYAL AHOLD DELHAIZE N.V. | 2.2% |
|
VODAFONE GROUP PLC SPONSORED ADR | 2.1% |
 |
GDF SUEZ | 2.1% |
 |
HOLCIM LTD-REG | 2.0% |
|
COMPAGNIE DE SAINT-GOBAIN | 2.0% |
|
BHP BILLITON LTD | 2.0% |
 |
TELEFONICA SA | 2.0% |
|
VINCI SA | 1.8% |
ICOW Underweight Relative to FYLD
|
SECURE ENERGY SERVICES INC | -1.3% |
|
PAREX RESOURCES INC | -1.2% |
|
INDUSTRIAL ALLIANCE INSURANC | -1.1% |
 |
YUE YUEN INDUSTRIAL HLDG | -1.1% |
 |
DAI-ICHI LIFE INSURANCE | -1.1% |
|
YANCOAL AUSTRALIA LTD. | -1.1% |
|
FUSHAN INTERNATIONAL ENERGY | -1.1% |
|
ARC RESOURCES LTD | -1.1% |
|
VTECH HOLDINGS LTD | -1.1% |
|
BANCA POPOL EMILIA ROMAGNA | -1.1% |