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
18

# OF OVERLAPPING
HOLDINGS
FGD
108
HOLDINGS
18%
ALSO IN FYLD
FYLD
99
HOLDINGS
18%
ALSO IN FGD
SECTOR DRIFT (FGD minus FYLD)
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 FGD
Weight
in FYLD
Overlap
STATOILHYDRO ASA 1.4% 1.4% 1.4%
REPSOL YPF SA 1.4% 1.3% 1.3%
OMV AG 1.8% 1.3% 1.3%
PAREX RESOURCES INC 1.4% 1.1% 1.1%
ENI SPA 1.2% 1.1% 1.1%
FGD Overweight Relative to FYLD
ROBERT HALF INTL INC 2.7%
TELEPERFORMANCE 1.9%
HYUNDAI ELEVATOR CO. 1.8%
B&M EUROPEAN VALUE RETAIL SA. 1.7%
HP INC. 1.6%
H&R BLOCK INC 1.5%
PHOENIX GROUP HOLDINGS 1.5%
BEST BUY CO INC 1.4%
GAS NATURAL SDG SA 1.4%
ENAGAS 1.4%
FGD Underweight Relative to FYLD
DNO INTERNATIONAL ASA -1.4%
RUSSEL METALS INC -1.3%
SUNCOR ENERGY INC -1.3%
NIPPON YUSEN -1.3%
SHELL PLC -1.3%
TREASURY WINE ESTATES LTD -1.2%
ORIENT OVERSEAS INTL LTD -1.2%
DET NORSKE OLJESELSKAP ASA -1.2%
BAYTEX ENERGY CORP -1.2%
PRECISION DRILLING TRUST -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY