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
16

# OF OVERLAPPING
HOLDINGS
FDD
34
HOLDINGS
53%
ALSO IN FGD
FGD
111
HOLDINGS
16%
ALSO IN FDD
SECTOR DRIFT (FDD minus FGD)
OVERLAPPING HOLDINGS

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Company Weight
in FDD
Weight
in FGD
Overlap
PHILIPS LIGHTING NV 5.0% 1.5% 1.5%
LEGAL & GENERAL GROUP PLC 5.8% 1.4% 1.4%
B&M EUROPEAN VALUE RETAIL SA. 4.5% 1.3% 1.3%
TELEPERFORMANCE 4.3% 1.3% 1.3%
INVESTEC PLC 4.1% 1.0% 1.0%
FDD Overweight Relative to FGD
DET NORSKE OLJESELSKAP ASA 4.7%
TAYLOR WIMPEY PLC 4.5%
LEGAL & GENERAL GROUP PLC 4.4%
AEGON LTD 4.1%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 3.8%
NATWEST GROUP PLC 3.6%
PHILIPS LIGHTING NV 3.5%
FONCIERE DES REGIONS 3.3%
B&M EUROPEAN VALUE RETAIL SA. 3.1%
INVESTEC PLC 3.1%
FDD Underweight Relative to FGD
ROBERT HALF INTL INC -2.0%
HYUNDAI ELEVATOR CO. -2.0%
OMV AG -1.6%
TELEFONICA SA -1.5%
HP INC. -1.5%
BANCO BPM SPA -1.5%
PAREX RESOURCES INC -1.4%
CAL-MAINE FOODS INC -1.4%
AKER ASA-A SHARES -1.4%
GAS NATURAL SDG SA -1.4%
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