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
105
HOLDINGS
18%
ALSO IN FYLD
FYLD
97
HOLDINGS
18%
ALSO IN FGD
SECTOR DRIFT (FGD minus FYLD)
OVERLAPPING HOLDINGS

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Company Weight
in FGD
Weight
in FYLD
Overlap
BRITISH AMERICAN TOBACCO PLC 1.4% 1.3% 1.3%
FORTESCUE METALS GROUP LTD 1.2% 1.3% 1.2%
NN GROUP NV 1.2% 1.2% 1.2%
REPSOL YPF SA 1.3% 1.2% 1.2%
HANG SENG BANK LTD 1.1% 1.2% 1.1%
FGD Overweight Relative to FYLD
KOHLS CORP 4.4%
ENAGAS 1.8%
KIWOOM SECURITIES CO LTD 1.8%
PHOENIX GROUP HOLDINGS 1.8%
SPARK NEW ZEALAND LIMITED 1.6%
SAMSUNG SECURITIES CO LTD 1.6%
ITALGAS SPA 1.5%
PEYTO EXPLORATION & DEV CORP 1.4%
BCE INC. 1.4%
HENDERSON LAND DEVELOPMENT 1.4%
FGD Underweight Relative to FYLD
FINNING INTERNATIONAL INC -1.6%
CENTERRA GOLD INC -1.5%
TAMARACK VALLEY ENERGY LTD. -1.5%
CENOVUS ENERGY INC -1.4%
BALFOUR BEATTY PLC -1.4%
OSAKA GAS CO LTD -1.3%
BANK OF IRELAND GROUP PLC -1.3%
INTESA SANPAOLO S.P.A. -1.3%
ATHABASCA OIL CORP -1.3%
PAREX RESOURCES INC -1.3%
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