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
13%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FGD
102
HOLDINGS
14%
ALSO IN FDD
FDD
33
HOLDINGS
43%
ALSO IN FGD
SECTOR DRIFT (FGD minus FDD)
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 FDD
Overlap
A.P. MOLLER - MAERSK A/S CLASS A 1.4% 4.0% 1.4%
NN GROUP NV 1.3% 4.0% 1.3%
VOLKSWAGEN AG-PFD 1.2% 3.2% 1.2%
BAYERISCHE MOTOREN WERKE-PFD 1.1% 3.2% 1.1%
LEGAL & GENERAL GROUP PLC 1.1% 4.4% 1.1%
FGD Overweight Relative to FDD
KOHLS CORP 3.0%
KIWOOM SECURITIES CO LTD 2.2%
PHOENIX GROUP HOLDINGS 1.8%
ENAGAS 1.7%
SAMSUNG SECURITIES CO LTD 1.7%
SPARK NEW ZEALAND LIMITED 1.6%
PEYTO EXPLORATION & DEV CORP 1.5%
BCE INC. 1.5%
ITALGAS SPA 1.5%
STANDARD LIFE PLC 1.4%
FGD Underweight Relative to FDD
DET NORSKE OLJESELSKAP ASA -5.4%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -4.4%
POLSKI KONCERN NAFTOWY SA -4.2%
HSBC HOLDINGS PLC -4.0%
TAYLOR WIMPEY PLC -3.9%
RUBIS SCA -3.8%
ING GROEP NV -3.5%
RIO TINTO PLC -3.5%
PHILIPS LIGHTING NV -3.3%
LEGAL & GENERAL GROUP PLC -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY