Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FGD
108
HOLDINGS
19%
ALSO IN FYLD
FYLD
99
HOLDINGS
18%
ALSO IN FGD
SECTOR DRIFT (FGD minus FYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FGD |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
REPSOL YPF SA | 1.3% | 1.3% | 1.3% |
 |
STATOILHYDRO ASA | 1.2% | 1.2% | 1.2% |
 |
OMV AG | 1.7% | 1.2% | 1.2% |
 |
ASR NEDERLAND NV | 1.2% | 1.1% | 1.1% |
 |
ENI SPA | 1.1% | 1.0% | 1.0% |
FGD Overweight Relative to FYLD
 |
ROBERT HALF INTL INC | 2.7% |
 |
HYUNDAI ELEVATOR CO. | 1.9% |
 |
B&M EUROPEAN VALUE RETAIL SA. | 1.8% |
 |
TELEPERFORMANCE | 1.7% |
|
HP INC. | 1.6% |
|
H&R BLOCK INC | 1.6% |
 |
PHOENIX GROUP HOLDINGS | 1.5% |
|
BEST BUY CO INC | 1.5% |
|
GAS NATURAL SDG SA | 1.4% |
|
ENAGAS | 1.4% |
FGD Underweight Relative to FYLD
 |
CENTERRA GOLD INC | -1.3% |
 |
TREASURY WINE ESTATES LTD | -1.3% |
|
RANDSTAD HOLDING NV | -1.2% |
|
KINGFISHER PLC | -1.2% |
 |
ORIENT OVERSEAS INTL LTD | -1.2% |
|
SHELL PLC | -1.2% |
|
RUSSEL METALS INC | -1.2% |
|
SUNCOR ENERGY INC | -1.2% |
 |
NIPPON YUSEN | -1.2% |
|
DNO INTERNATIONAL ASA | -1.2% |