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
105
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 1.4% 4.1% 1.4%
NN GROUP NV 1.3% 4.1% 1.3%
LEGAL & GENERAL GROUP PLC 1.1% 4.4% 1.1%
POSTE ITALIANE SPA 1.1% 3.6% 1.1%
BAYERISCHE MOTOREN WERKE-PFD 1.1% 3.2% 1.1%
FGD Overweight Relative to FDD
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%
FGD Underweight Relative to FDD
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%
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