Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
AFDM
186
HOLDINGS
13%
ALSO IN FYLD
FYLD
99
HOLDINGS
23%
ALSO IN AFDM
SECTOR DRIFT (AFDM minus FYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in AFDM |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.2% | 1.2% | 1.2% |
 |
UNIPOL GRUPPO FINANZIARIO SP | 1.4% | 0.9% | 0.9% |
 |
TOTAL SA | 0.9% | 1.0% | 0.9% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.9% | 0.9% | 0.9% |
 |
REPSOL YPF SA | 0.9% | 1.3% | 0.9% |
AFDM Overweight Relative to FYLD
|
ASML HOLDING NV | 1.8% |
 |
RECRUIT HOLDINGS CO LTD | 1.8% |
|
BARCLAYS PLC | 1.6% |
|
BNP PARIBAS | 1.6% |
|
ADVANTEST CORP | 1.4% |
 |
NOVARTIS AG | 1.3% |
 |
TORONTO-DOMINION BANK | 1.2% |
|
ENDESA SA | 1.1% |
|
WOLTERS KLUWER | 1.1% |
 |
APA GROUP | 1.1% |
AFDM Underweight Relative to FYLD
|
CENTERRA GOLD INC | -1.3% |
|
TREASURY WINE ESTATES LTD | -1.3% |
|
RANDSTAD HOLDING NV | -1.2% |
 |
ORIENT OVERSEAS INTL LTD | -1.2% |
|
RUSSEL METALS INC | -1.2% |
 |
DNO INTERNATIONAL ASA | -1.2% |
|
WILH. WILHELMSEN ASA | -1.1% |
|
TESCO PLC | -1.1% |
|
UNITED ENERGY GROUP LIMITED | -1.1% |
|
CATHAY PACIFIC AIRWAYS | -1.1% |