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
17%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FDD
34
HOLDINGS
53%
ALSO IN FGD
FGD
108
HOLDINGS
16%
ALSO IN FDD
SECTOR DRIFT (FDD minus FGD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDD
Weight
in FGD
Overlap
TELEPERFORMANCE 6.4% 1.9% 1.9%
B&M EUROPEAN VALUE RETAIL SA. 5.6% 1.7% 1.7%
LEGAL & GENERAL GROUP PLC 6.1% 1.5% 1.5%
ASR NEDERLAND NV 3.8% 1.2% 1.2%
AGEAS 3.0% 1.1% 1.1%
FDD Overweight Relative to FGD
DET NORSKE OLJESELSKAP ASA 5.0%
LEGAL & GENERAL GROUP PLC 4.6%
TELEPERFORMANCE 4.4%
TAYLOR WIMPEY PLC 4.3%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 4.1%
AEGON LTD 4.0%
B&M EUROPEAN VALUE RETAIL SA. 3.8%
NATWEST GROUP PLC 3.3%
SCOR SE 3.1%
BAYERISCHE MOTOREN WERKE AG 3.0%
FDD Underweight Relative to FGD
ROBERT HALF INTL INC -2.7%
HYUNDAI ELEVATOR CO. -1.8%
OMV AG -1.8%
HP INC. -1.6%
H&R BLOCK INC -1.5%
PHOENIX GROUP HOLDINGS -1.5%
PAREX RESOURCES INC -1.4%
BANCO BPM SPA -1.4%
STATOILHYDRO ASA -1.4%
BEST BUY CO INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY