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
13.1%
% of FGD's 107 holdings also in FDD
43.3%
% of FDD's 34 holdings also in FGD
Overlap by Weight
Sector Drift (FGD minus FDD)
Overlapping Holdings
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| Company | Weight in FGD |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
NN GROUP NV | 1.3% | 3.8% | 1.3% |
 |
AGEAS | 1.3% | 3.5% | 1.3% |
 |
LEGAL & GENERAL GROUP PLC | 1.2% | 4.2% | 1.2% |
 |
BAYERISCHE MOTOREN WERKE-PFD | 1.1% | 3.1% | 1.1% |
 |
POSTE ITALIANE SPA | 1.1% | 3.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FGD Overweight Relative to FDD
|
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% |
FGD Underweight Relative to FDD
|
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% |