Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FYLD
103
HOLDINGS
18%
ALSO IN FGD
FGD
104
HOLDINGS
18%
ALSO IN FYLD
SECTOR DRIFT (FYLD minus FGD)
OVERLAPPING HOLDINGS

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Company Weight
in FYLD
Weight
in FGD
Overlap
FORTESCUE METALS GROUP LTD 1.3% 1.3% 1.3%
BRITISH AMERICAN TOBACCO PLC 1.3% 1.4% 1.3%
NN GROUP NV 1.2% 1.2% 1.2%
REPSOL YPF SA 1.2% 1.4% 1.2%
HANG SENG BANK LTD 1.2% 1.1% 1.1%
FYLD Overweight Relative to FGD
FINNING INTERNATIONAL INC 1.6%
TAMARACK VALLEY ENERGY LTD. 1.5%
CENTERRA GOLD INC 1.5%
CENOVUS ENERGY INC 1.4%
BALFOUR BEATTY PLC 1.4%
PAREX RESOURCES INC 1.3%
INTESA SANPAOLO S.P.A. 1.3%
ATHABASCA OIL CORP 1.3%
BANK OF IRELAND GROUP PLC 1.3%
NGK INSULATORS LTD 1.2%
FYLD Underweight Relative to FGD
KOHLS CORP -4.0%
KIWOOM SECURITIES CO LTD -1.9%
PHOENIX GROUP HOLDINGS -1.8%
ENAGAS -1.7%
SAMSUNG SECURITIES CO LTD -1.6%
SPARK NEW ZEALAND LIMITED -1.6%
PEYTO EXPLORATION & DEV CORP -1.5%
ITALGAS SPA -1.5%
BCE INC. -1.4%
HENDERSON LAND DEVELOPMENT -1.4%
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