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
FYLD
98
HOLDINGS
17%
ALSO IN FGD
FGD
107
HOLDINGS
18%
ALSO IN FYLD
SECTOR DRIFT (FYLD minus FGD)
OVERLAPPING HOLDINGS
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| Company | Weight in FYLD |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.3% | 1.4% | 1.3% |
 |
NN GROUP NV | 1.2% | 1.2% | 1.2% |
 |
FORTESCUE METALS GROUP LTD | 1.2% | 1.2% | 1.2% |
 |
REPSOL YPF SA | 1.1% | 1.3% | 1.1% |
|
STANDARD LIFE PLC | 1.0% | 1.3% | 1.0% |
FYLD Overweight Relative to FGD
 |
INTESA SANPAOLO S.P.A. | 1.3% |
 |
DEUTSCHE BANK AG-REGISTERED | 1.3% |
 |
FINNING INTERNATIONAL INC | 1.3% |
 |
SCOR SE | 1.3% |
|
BALFOUR BEATTY PLC | 1.3% |
 |
WH GROUP LTD | 1.2% |
|
SKYWORTH DIGITAL HLDGS LTD | 1.2% |
|
AVIVA PLC | 1.2% |
|
PAREX RESOURCES INC | 1.2% |
 |
SURUGA BANK LTD | 1.2% |
FYLD Underweight Relative to FGD
 |
KOHLS CORP | -2.8% |
 |
KIWOOM SECURITIES CO LTD | -1.8% |
 |
SPARK NEW ZEALAND LIMITED | -1.8% |
|
ENAGAS | -1.8% |
 |
PHOENIX GROUP HOLDINGS | -1.7% |
|
SAMSUNG SECURITIES CO LTD | -1.6% |
|
BCE INC. | -1.5% |
|
CHOW TAI FOOK JEWELLERY GROU | -1.4% |
|
DONGBU INSURANCE CO LTD | -1.4% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | -1.4% |