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
99
HOLDINGS
17%
ALSO IN FGD
FGD
111
HOLDINGS
17%
ALSO IN FYLD
SECTOR DRIFT (FYLD minus FGD)
OVERLAPPING HOLDINGS

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Company Weight
in FYLD
Weight
in FGD
Overlap
PAREX RESOURCES INC 1.3% 1.4% 1.3%
STATOILHYDRO ASA 1.4% 1.2% 1.2%
ENI SPA 1.2% 1.1% 1.1%
OMV AG 1.0% 1.5% 1.0%
TOTAL SA 1.2% 1.0% 1.0%
FYLD Overweight Relative to FGD
SAIPEM S.P.A. 1.6%
SUBSEA 7 SA 1.5%
ATHABASCA OIL CORP 1.4%
VALLOUREC SA 1.4%
BEAZLEY PLC 1.3%
TAMARACK VALLEY ENERGY LTD. 1.3%
SKYWORTH DIGITAL HLDGS LTD 1.3%
DET NORSKE OLJESELSKAP ASA 1.3%
YANCOAL AUSTRALIA LTD. 1.3%
HOEGH AUTOLINERS ASA 1.3%
FYLD Underweight Relative to FGD
HYUNDAI ELEVATOR CO. -2.6%
ROBERT HALF INTL INC -1.7%
WESTERN UNION CO -1.6%
TELEFONICA SA -1.6%
CAL-MAINE FOODS INC -1.4%
ONEMAIN HOLDINGS, INC. -1.4%
TELUS CORPORATION -1.4%
ENAGAS -1.4%
GAS NATURAL SDG SA -1.3%
PHOENIX GROUP HOLDINGS -1.3%
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