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
FYLD
100
HOLDINGS
17%
ALSO IN FGD
FGD
107
HOLDINGS
17%
ALSO IN FYLD
SECTOR DRIFT (FYLD minus FGD)
OVERLAPPING HOLDINGS

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Company Weight
in FYLD
Weight
in FGD
Overlap
STATOILHYDRO ASA 1.2% 1.2% 1.2%
REPSOL YPF SA 1.2% 1.2% 1.2%
PAREX RESOURCES INC 1.2% 1.4% 1.2%
OMV AG 1.1% 1.6% 1.1%
ASR NEDERLAND NV 1.0% 1.1% 1.0%
FYLD Overweight Relative to FGD
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%
FYLD Underweight Relative to FGD
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%
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