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
17

# OF OVERLAPPING
HOLDINGS
FGD
107
HOLDINGS
17%
ALSO IN FYLD
FYLD
99
HOLDINGS
17%
ALSO IN FGD
SECTOR DRIFT (FGD minus FYLD)
OVERLAPPING HOLDINGS

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Company Weight
in FGD
Weight
in FYLD
Overlap
FORTESCUE METALS GROUP LTD 1.1% 1.1% 1.1%
PAREX RESOURCES INC 1.2% 1.1% 1.1%
OMV AG 1.5% 1.1% 1.1%
BANCO BPM SPA 1.5% 1.1% 1.1%
ENI SPA 1.1% 1.2% 1.1%
FGD Overweight Relative to FYLD
HYUNDAI ELEVATOR CO. 2.0%
ROBERT HALF INTL INC 1.9%
TELEFONICA SA 1.5%
TELEPERFORMANCE 1.5%
HP INC. 1.5%
WESTERN UNION CO 1.4%
TELUS CORPORATION 1.4%
AKER ASA-A SHARES 1.3%
CAL-MAINE FOODS INC 1.3%
GAS NATURAL SDG SA 1.3%
FGD Underweight Relative to FYLD
NGK INSULATORS LTD -1.5%
SAIPEM S.P.A. -1.5%
SUBSEA 7 SA -1.4%
TAMARACK VALLEY ENERGY LTD. -1.4%
NEW HOPE CORP LTD -1.3%
AMADA CO LTD -1.3%
HOEGH AUTOLINERS ASA -1.3%
ATHABASCA OIL CORP -1.3%
BEAZLEY PLC -1.3%
AKER SOLUTIONS ASA -1.3%
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