Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FGD
104
HOLDINGS
14%
ALSO IN FDD
FDD
33
HOLDINGS
43%
ALSO IN FGD
SECTOR DRIFT (FGD minus FDD)
OVERLAPPING HOLDINGS

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Company Weight
in FGD
Weight
in FDD
Overlap
A.P. MOLLER - MAERSK A/S CLASS A 1.4% 4.0% 1.4%
NN GROUP NV 1.2% 4.1% 1.2%
LEGAL & GENERAL GROUP PLC 1.1% 4.4% 1.1%
BAYERISCHE MOTOREN WERKE-PFD 1.1% 3.1% 1.1%
RIO TINTO PLC 1.1% 4.8% 1.1%
FGD Overweight Relative to FDD
KIWOOM SECURITIES CO LTD 2.8%
KOHLS CORP 2.6%
SAMSUNG SECURITIES CO LTD 1.9%
PHOENIX GROUP HOLDINGS 1.8%
ENAGAS 1.8%
KIA MOTORS CORPORATION 1.6%
PEYTO EXPLORATION & DEV CORP 1.6%
HENDERSON LAND DEVELOPMENT 1.5%
SPARK NEW ZEALAND LIMITED 1.5%
DONGBU INSURANCE CO LTD 1.5%
FGD Underweight Relative to FDD
DET NORSKE OLJESELSKAP ASA -5.4%
POLSKI KONCERN NAFTOWY SA -4.4%
HSBC HOLDINGS PLC -4.3%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -3.9%
TAYLOR WIMPEY PLC -3.9%
RUBIS SCA -3.9%
RIO TINTO PLC -3.7%
ORANGE SA -3.6%
ING GROEP NV -3.4%
LEGAL & GENERAL GROUP PLC -3.3%
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