Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FDD
34
HOLDINGS
53%
ALSO IN FGD
FGD
108
HOLDINGS
16%
ALSO IN FDD
SECTOR DRIFT (FDD minus FGD)
OVERLAPPING HOLDINGS

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Company Weight
in FDD
Weight
in FGD
Overlap
B&M EUROPEAN VALUE RETAIL SA. 5.7% 1.8% 1.8%
TELEPERFORMANCE 5.4% 1.7% 1.7%
LEGAL & GENERAL GROUP PLC 6.2% 1.6% 1.6%
ASR NEDERLAND NV 3.9% 1.2% 1.2%
AGEAS 3.1% 1.2% 1.2%
FDD Overweight Relative to FGD
LEGAL & GENERAL GROUP PLC 4.6%
TAYLOR WIMPEY PLC 4.5%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 4.2%
AEGON LTD 4.1%
DET NORSKE OLJESELSKAP ASA 4.0%
B&M EUROPEAN VALUE RETAIL SA. 3.9%
TELEPERFORMANCE 3.8%
NATWEST GROUP PLC 3.3%
SCOR SE 3.1%
BAYERISCHE MOTOREN WERKE AG 3.1%
FDD Underweight Relative to FGD
ROBERT HALF INTL INC -2.7%
HYUNDAI ELEVATOR CO. -1.9%
OMV AG -1.7%
HP INC. -1.6%
H&R BLOCK INC -1.6%
PHOENIX GROUP HOLDINGS -1.5%
BEST BUY CO INC -1.5%
BANCO BPM SPA -1.4%
GAS NATURAL SDG SA -1.4%
ENAGAS -1.4%
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