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
FGD
111
HOLDINGS
14%
ALSO IN FDD
FDD
33
HOLDINGS
43%
ALSO IN FGD
SECTOR DRIFT (FGD minus FDD)
OVERLAPPING HOLDINGS

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Company Weight
in FGD
Weight
in FDD
Overlap
A.P. MOLLER - MAERSK A/S CLASS A 1.6% 4.5% 1.6%
NN GROUP NV 1.3% 4.1% 1.3%
LEGAL & GENERAL GROUP PLC 1.0% 4.2% 1.0%
BAYERISCHE MOTOREN WERKE-PFD 1.0% 3.0% 1.0%
POSTE ITALIANE SPA 1.0% 3.4% 1.0%
FGD Overweight Relative to FDD
KIWOOM SECURITIES CO LTD 2.7%
KOHLS CORP 2.3%
REPSOL YPF SA 1.9%
PEYTO EXPLORATION & DEV CORP 1.8%
ENAGAS 1.8%
SAMSUNG SECURITIES CO LTD 1.8%
PHOENIX GROUP HOLDINGS 1.7%
SPARK NEW ZEALAND LIMITED 1.5%
DONGBU INSURANCE CO LTD 1.5%
BCE INC. 1.5%
FGD Underweight Relative to FDD
DET NORSKE OLJESELSKAP ASA -6.4%
POLSKI KONCERN NAFTOWY SA -5.1%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -4.2%
HSBC HOLDINGS PLC -3.8%
RUBIS SCA -3.7%
ORANGE SA -3.6%
RIO TINTO PLC -3.6%
TAYLOR WIMPEY PLC -3.5%
SNAM RETE GAS -3.4%
ING GROEP NV -3.3%
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