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
17
# OF OVERLAPPING
HOLDINGS
FGD
106
HOLDINGS
18%
ALSO IN FYLD
FYLD
97
HOLDINGS
18%
ALSO IN FGD
SECTOR DRIFT (FGD minus FYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FGD |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
FORTESCUE METALS GROUP LTD | 1.4% | 1.4% | 1.4% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.4% | 1.2% | 1.2% |
 |
NN GROUP NV | 1.2% | 1.2% | 1.2% |
 |
REPSOL YPF SA | 1.3% | 1.2% | 1.2% |
 |
HANG SENG BANK LTD | 1.1% | 1.2% | 1.1% |
FGD Overweight Relative to FYLD
 |
KOHLS CORP | 4.1% |
 |
KIWOOM SECURITIES CO LTD | 1.9% |
 |
PHOENIX GROUP HOLDINGS | 1.7% |
|
ENAGAS | 1.7% |
 |
SPARK NEW ZEALAND LIMITED | 1.6% |
|
SAMSUNG SECURITIES CO LTD | 1.6% |
 |
PEYTO EXPLORATION & DEV CORP | 1.5% |
 |
ITALGAS SPA | 1.5% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | 1.5% |
|
BCE INC. | 1.4% |
FGD Underweight Relative to FYLD
|
CENTERRA GOLD INC | -1.6% |
|
FINNING INTERNATIONAL INC | -1.6% |
|
TAMARACK VALLEY ENERGY LTD. | -1.4% |
|
CENOVUS ENERGY INC | -1.4% |
|
BALFOUR BEATTY PLC | -1.4% |
|
INTESA SANPAOLO S.P.A. | -1.3% |
|
INDUSTRIAL ALLIANCE INSURANC | -1.3% |
 |
NGK INSULATORS LTD | -1.3% |
 |
BANK OF IRELAND GROUP PLC | -1.3% |
|
OSAKA GAS CO LTD | -1.3% |