Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
43.3%
% of FDD's 34 holdings also in FGD
13.1%
% of FGD's 107 holdings also in FDD
Overlap by Weight
Sector Drift (FDD minus FGD)
Overlapping Holdings
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| Company | Weight in FDD |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
NN GROUP NV | 3.8% | 1.3% | 1.3% |
 |
AGEAS | 3.5% | 1.3% | 1.3% |
 |
LEGAL & GENERAL GROUP PLC | 4.2% | 1.2% | 1.2% |
 |
BAYERISCHE MOTOREN WERKE-PFD | 3.1% | 1.1% | 1.1% |
 |
POSTE ITALIANE SPA | 3.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FDD Overweight Relative to FGD
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 4.8% |
|
HSBC HOLDINGS PLC | 4.7% |
|
NATWEST GROUP PLC | 4.6% |
|
ING GROEP NV | 4.5% |
 |
POLSKI KONCERN NAFTOWY SA | 4.0% |
 |
BNP PARIBAS | 3.9% |
|
RUBIS SCA | 3.8% |
 |
DET NORSKE OLJESELSKAP ASA | 3.6% |
|
TAYLOR WIMPEY PLC | 3.5% |
 |
TELE2 AB CLASS B | 3.2% |
FDD Underweight Relative to FGD
|
HAPAG-LLOYD AG | -3.4% |
 |
D/S NORDEN | -1.9% |
 |
CRITERIA CAIXACORP SA | -1.6% |
 |
FORTUM OYJ | -1.6% |
 |
PHOENIX GROUP HOLDINGS | -1.5% |
 |
ALTRIA GROUP INC | -1.5% |
|
ALD SA | -1.5% |
 |
PEYTO EXPLORATION & DEV CORP | -1.4% |
|
BANKINTER SA | -1.4% |
|
BRITISH AMERICAN TOBACCO PLC | -1.4% |