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
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FGD
107
HOLDINGS
18%
ALSO IN FYLD
FYLD
105
HOLDINGS
17%
ALSO IN FGD
SECTOR DRIFT (FGD minus FYLD)
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 FYLD |
Overlap | |
|---|---|---|---|---|
 |
NN GROUP NV | 1.3% | 1.2% | 1.2% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.4% | 1.2% | 1.2% |
 |
REPSOL YPF SA | 1.4% | 1.2% | 1.2% |
 |
FORTESCUE METALS GROUP LTD | 1.2% | 1.2% | 1.2% |
|
STANDARD LIFE PLC | 1.4% | 1.0% | 1.0% |
FGD Overweight Relative to FYLD
 |
KOHLS CORP | 3.0% |
 |
KIWOOM SECURITIES CO LTD | 1.8% |
|
ENAGAS | 1.8% |
 |
SPARK NEW ZEALAND LIMITED | 1.8% |
 |
PHOENIX GROUP HOLDINGS | 1.7% |
|
SAMSUNG SECURITIES CO LTD | 1.6% |
 |
BCE INC. | 1.5% |
 |
CHOW TAI FOOK JEWELLERY GROU | 1.4% |
|
HENDERSON LAND DEVELOPMENT | 1.4% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | 1.4% |
FGD Underweight Relative to FYLD
|
FINNING INTERNATIONAL INC | -1.4% |
|
PAREX RESOURCES INC | -1.4% |
 |
SCOR SE | -1.4% |
 |
INTESA SANPAOLO S.P.A. | -1.3% |
|
SECURE ENERGY SERVICES INC | -1.3% |
|
SKYWORTH DIGITAL HLDGS LTD | -1.3% |
|
BALFOUR BEATTY PLC | -1.3% |
|
WH GROUP LTD | -1.2% |
|
RUBIS SCA | -1.2% |
|
CENTERRA GOLD INC | -1.2% |