Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FGD
108
HOLDINGS
15%
ALSO IN FDD
FDD
34
HOLDINGS
50%
ALSO IN FGD
SECTOR DRIFT (FGD minus FDD)
OVERLAPPING HOLDINGS
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| Company | Weight in FGD |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
LEGAL & GENERAL GROUP PLC | 1.5% | 6.2% | 1.5% |
|
B&M EUROPEAN VALUE RETAIL SA. | 1.3% | 4.5% | 1.3% |
 |
TELEPERFORMANCE | 1.2% | 4.0% | 1.2% |
 |
NN GROUP NV | 1.1% | 3.6% | 1.1% |
 |
AGEAS | 1.1% | 2.9% | 1.1% |
FGD Overweight Relative to FDD
 |
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% |
FGD Underweight Relative to FDD
|
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% |