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
19
Number of overlapping holdings
19.4%
% of ICOW's 99 holdings also in FYLD
18.8%
% of FYLD's 101 holdings also in ICOW
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
BOUYGUES SA | 1.7% | 1.1% | 1.1% |
 |
HEIDELBERGCEMENT AG | 1.2% | 1.0% | 1.0% |
 |
SUNCOR ENERGY INC | 1.8% | 1.0% | 1.0% |
 |
TESCO PLC | 1.2% | 1.0% | 1.0% |
|
RIO TINTO PLC | 1.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ICOW Overweight Relative to FYLD
|
VINCI SA | 2.5% |
|
BRITISH AMERICAN TOB-SP ADR | 2.2% |
|
DEUTSCHE TELEKOM AG | 2.2% |
 |
SONY CORP | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% |
|
KDDI CORPORATION | 2.2% |
|
DEUTSCHE POST AG-REG | 2.1% |
|
MITSUBISHI CORP | 2.1% |
 |
TELEFONICA SA | 2.0% |
 |
STATOILHYDRO ASA-SPON ADR | 2.0% |
ICOW Underweight Relative to FYLD
|
FREENET AG | -1.4% |
 |
ANIMA HOLDING SPA | -1.3% |
|
SCOR SE | -1.3% |
|
ORANGE SA | -1.3% |
 |
SSAB AB CLASS B | -1.3% |
 |
RTL GROUP | -1.3% |
|
COFACE SA | -1.2% |
|
INTESA SANPAOLO S.P.A. | -1.2% |
|
BRITISH AMERICAN TOBACCO PLC | -1.2% |
|
INDUSTRIAL ALLIANCE INSURANC | -1.2% |