Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FGD
108
HOLDINGS
17%
ALSO IN FYLD
FYLD
106
HOLDINGS
17%
ALSO IN FGD
SECTOR DRIFT (FGD minus FYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FGD |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
STATOILHYDRO ASA | 1.2% | 1.2% | 1.2% |
 |
REPSOL YPF SA | 1.1% | 1.1% | 1.1% |
 |
OMV AG | 1.5% | 1.1% | 1.1% |
 |
BOC HONG KONG HOLDINGS LTD | 1.1% | 1.0% | 1.0% |
 |
PAREX RESOURCES INC | 1.2% | 1.0% | 1.0% |
FGD Overweight Relative to FYLD
 |
ROBERT HALF INTL INC | 2.2% |
 |
HYUNDAI ELEVATOR CO. | 1.8% |
|
CAL-MAINE FOODS INC | 1.6% |
 |
PHOENIX GROUP HOLDINGS | 1.5% |
|
WESTERN UNION CO | 1.5% |
|
HP INC. | 1.4% |
|
TELEFONICA SA | 1.4% |
|
ONEMAIN HOLDINGS, INC. | 1.3% |
 |
B&M EUROPEAN VALUE RETAIL SA. | 1.3% |
|
GAS NATURAL SDG SA | 1.3% |
FGD Underweight Relative to FYLD
|
ORIENT OVERSEAS INTL LTD | -1.2% |
|
SUNCOR ENERGY INC | -1.1% |
 |
WOODSIDE ENERGY GROUP LTD | -1.1% |
|
RUSSEL METALS INC | -1.1% |
|
DET NORSKE OLJESELSKAP ASA | -1.1% |
|
BP PLC | -1.1% |
|
SHELL PLC | -1.1% |
 |
NKSJ HOLDINGS INC | -1.1% |
|
MITSUI SUMITOMO INSURANCE GR | -1.1% |
|
IMPERIAL OIL LTD | -1.1% |