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
16%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FGD
107
HOLDINGS
17%
ALSO IN FYLD
FYLD
100
HOLDINGS
17%
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 1.2% 1.2% 1.2%
REPSOL YPF SA 1.2% 1.2% 1.2%
PAREX RESOURCES INC 1.4% 1.2% 1.2%
OMV AG 1.6% 1.1% 1.1%
ASR NEDERLAND NV 1.1% 1.0% 1.0%
FGD Overweight Relative to FYLD
ROBERT HALF INTL INC 2.6%
HYUNDAI ELEVATOR CO. 2.0%
HP INC. 1.8%
AKER ASA-A SHARES 1.6%
TELEPERFORMANCE 1.6%
PHOENIX GROUP HOLDINGS 1.5%
UNICAJA BANCO S.A. 1.4%
H&R BLOCK INC 1.4%
ONEMAIN HOLDINGS, INC. 1.4%
B&M EUROPEAN VALUE RETAIL SA. 1.4%
FGD Underweight Relative to FYLD
CENTERRA GOLD INC -1.3%
KAWASAKI KISEN KAISHA LTD -1.2%
NIPPON YUSEN -1.2%
PRESS KOGYO CO LTD -1.2%
WILH. WILHELMSEN ASA -1.2%
D/S NORDEN -1.1%
RUSSEL METALS INC -1.1%
NIPPON SHOKUBAI CO LTD -1.1%
MITSUI SUMITOMO INSURANCE GR -1.1%
ORIENT OVERSEAS INTL LTD -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY