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
11%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FGD
110
HOLDINGS
17%
ALSO IN COPY
COPY
168
HOLDINGS
10%
ALSO IN FGD
SECTOR DRIFT (FGD minus COPY)
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 FGD
Weight
in COPY
Overlap
BRITISH AMERICAN TOBACCO PLC 0.9% 0.8% 0.8%
DNB BANK ASA 1.1% 0.8% 0.8%
ONESAVINGS PLC 0.9% 0.8% 0.8%
PEYTO EXPLORATION & DEV CORP 0.8% 1.0% 0.8%
REPSOL YPF SA 1.0% 0.8% 0.8%
FGD Overweight Relative to COPY
NOKIA CORP-SPON ADR 67.6%
HYUNDAI ELEVATOR CO. 2.5%
TELEFONICA SA 1.6%
ROBERT HALF INTL INC 1.5%
OMV AG 1.5%
BANCO BPM SPA 1.4%
CAL-MAINE FOODS INC 1.4%
PHILIPS LIGHTING NV 1.4%
ENAGAS 1.4%
LEGAL & GENERAL GROUP PLC 1.4%
FGD Underweight Relative to COPY
STONEX GROUP INC -1.7%
BANCO SANTANDER SA -1.3%
SAMSUNG ELECTRONICS CO LTD -1.2%
BURBERRY GROUP PLC -1.0%
IG GROUP HOLDINGS PLC -1.0%
KT CORPORATION SPONSORED ADR -1.0%
RESIDEO TECHNOLOGIES, INC. -0.9%
NATIONAL BANK OF CANADA -0.9%
VODAFONE GROUP PLC -0.9%
NOBLE CORP -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY