Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FDD
33
HOLDINGS
43%
ALSO IN FGD
FGD
105
HOLDINGS
14%
ALSO IN FDD
SECTOR DRIFT (FDD minus FGD)
OVERLAPPING HOLDINGS

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Company Weight
in FDD
Weight
in FGD
Overlap
A.P. MOLLER - MAERSK A/S CLASS A 4.1% 1.4% 1.4%
NN GROUP NV 4.1% 1.3% 1.3%
LEGAL & GENERAL GROUP PLC 4.4% 1.1% 1.1%
POSTE ITALIANE SPA 3.6% 1.1% 1.1%
BAYERISCHE MOTOREN WERKE-PFD 3.2% 1.1% 1.1%
FDD Overweight Relative to FGD
DET NORSKE OLJESELSKAP ASA 5.1%
POLSKI KONCERN NAFTOWY SA 4.4%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 4.3%
HSBC HOLDINGS PLC 4.1%
TAYLOR WIMPEY PLC 3.8%
RUBIS SCA 3.8%
ING GROEP NV 3.6%
RIO TINTO PLC 3.5%
ORANGE SA 3.3%
LEGAL & GENERAL GROUP PLC 3.3%
FDD Underweight Relative to FGD
KOHLS CORP -3.0%
KIWOOM SECURITIES CO LTD -2.5%
PHOENIX GROUP HOLDINGS -1.8%
ENAGAS -1.7%
SAMSUNG SECURITIES CO LTD -1.6%
PEYTO EXPLORATION & DEV CORP -1.6%
SPARK NEW ZEALAND LIMITED -1.5%
BRITISH AMERICAN TOBACCO PLC -1.4%
HENDERSON LAND DEVELOPMENT -1.4%
BCE INC. -1.4%
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