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

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Company Weight
in FGD
Weight
in FDD
Overlap
TELEPERFORMANCE 1.9% 6.4% 1.9%
B&M EUROPEAN VALUE RETAIL SA. 1.7% 5.6% 1.7%
LEGAL & GENERAL GROUP PLC 1.5% 6.1% 1.5%
ASR NEDERLAND NV 1.2% 3.8% 1.2%
AGEAS 1.1% 3.0% 1.1%
FGD Overweight Relative to FDD
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%
FGD Underweight Relative to FDD
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%
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