Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FDD
34
HOLDINGS
50%
ALSO IN FGD
FGD
107
HOLDINGS
15%
ALSO IN FDD
SECTOR DRIFT (FDD minus FGD)
OVERLAPPING HOLDINGS

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Company Weight
in FDD
Weight
in FGD
Overlap
TELEPERFORMANCE 5.4% 1.6% 1.6%
LEGAL & GENERAL GROUP PLC 5.8% 1.4% 1.4%
B&M EUROPEAN VALUE RETAIL SA. 4.5% 1.4% 1.4%
AGEAS 3.0% 1.1% 1.1%
ASR NEDERLAND NV 3.6% 1.1% 1.1%
FDD Overweight Relative to FGD
LEGAL & GENERAL GROUP PLC 4.4%
TAYLOR WIMPEY PLC 4.4%
DET NORSKE OLJESELSKAP ASA 4.3%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 4.3%
AEGON LTD 4.2%
NATWEST GROUP PLC 3.8%
TELEPERFORMANCE 3.8%
HSBC HOLDINGS PLC 3.2%
ING GROEP NV 3.1%
B&M EUROPEAN VALUE RETAIL SA. 3.1%
FDD Underweight Relative to FGD
ROBERT HALF INTL INC -2.6%
HYUNDAI ELEVATOR CO. -2.0%
HP INC. -1.8%
BANCO BPM SPA -1.7%
AKER ASA-A SHARES -1.6%
OMV AG -1.6%
PHOENIX GROUP HOLDINGS -1.5%
UNICAJA BANCO S.A. -1.4%
PAREX RESOURCES INC -1.4%
H&R BLOCK INC -1.4%
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