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
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FDD
34
HOLDINGS
50%
ALSO IN FGD
FGD
108
HOLDINGS
15%
ALSO IN FDD
SECTOR DRIFT (FDD minus FGD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDD |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
LEGAL & GENERAL GROUP PLC | 6.2% | 1.5% | 1.5% |
|
B&M EUROPEAN VALUE RETAIL SA. | 4.5% | 1.3% | 1.3% |
 |
TELEPERFORMANCE | 4.0% | 1.2% | 1.2% |
 |
NN GROUP NV | 3.6% | 1.1% | 1.1% |
 |
AGEAS | 2.9% | 1.1% | 1.1% |
FDD Overweight Relative to FGD
|
LEGAL & GENERAL GROUP PLC | 4.7% |
|
AEGON LTD | 4.4% |
 |
DET NORSKE OLJESELSKAP ASA | 4.4% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 4.1% |
|
TAYLOR WIMPEY PLC | 4.1% |
|
NATWEST GROUP PLC | 3.9% |
|
HSBC HOLDINGS PLC | 3.3% |
 |
POLSKI KONCERN NAFTOWY SA | 3.1% |
|
B&M EUROPEAN VALUE RETAIL SA. | 3.1% |
|
SCOR SE | 3.1% |
FDD Underweight Relative to FGD
 |
ROBERT HALF INTL INC | -2.2% |
 |
HYUNDAI ELEVATOR CO. | -1.8% |
 |
BANCO BPM SPA | -1.7% |
|
CAL-MAINE FOODS INC | -1.6% |
 |
OMV AG | -1.5% |
 |
PHOENIX GROUP HOLDINGS | -1.5% |
|
WESTERN UNION CO | -1.5% |
|
HP INC. | -1.4% |
 |
TELEFONICA SA | -1.4% |
|
ONEMAIN HOLDINGS, INC. | -1.3% |