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
16

# OF OVERLAPPING
HOLDINGS
FDD
34
HOLDINGS
53%
ALSO IN FGD
FGD
107
HOLDINGS
16%
ALSO IN FDD
SECTOR DRIFT (FDD minus FGD)
OVERLAPPING HOLDINGS

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Company Weight
in FDD
Weight
in FGD
Overlap
TELEPERFORMANCE 5.2% 1.5% 1.5%
PHILIPS LIGHTING NV 4.9% 1.5% 1.5%
LEGAL & GENERAL GROUP PLC 5.6% 1.4% 1.4%
B&M EUROPEAN VALUE RETAIL SA. 3.6% 1.1% 1.1%
INVESTEC PLC 4.1% 1.0% 1.0%
FDD Overweight Relative to FGD
TAYLOR WIMPEY PLC 4.5%
DET NORSKE OLJESELSKAP ASA 4.4%
LEGAL & GENERAL GROUP PLC 4.3%
AEGON LTD 4.2%
TELEPERFORMANCE 3.7%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 3.7%
PHILIPS LIGHTING NV 3.5%
NATWEST GROUP PLC 3.5%
FONCIERE DES REGIONS 3.3%
INVESTEC PLC 3.1%
FDD Underweight Relative to FGD
HYUNDAI ELEVATOR CO. -2.0%
ROBERT HALF INTL INC -1.9%
TELEFONICA SA -1.5%
HP INC. -1.5%
OMV AG -1.5%
BANCO BPM SPA -1.5%
WESTERN UNION CO -1.4%
TELUS CORPORATION -1.4%
STANDARD LIFE PLC -1.3%
AKER ASA-A SHARES -1.3%
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