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
18

# OF OVERLAPPING
HOLDINGS
FYLD
99
HOLDINGS
18%
ALSO IN FGD
FGD
108
HOLDINGS
18%
ALSO IN FYLD
SECTOR DRIFT (FYLD minus FGD)
OVERLAPPING HOLDINGS

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Company Weight
in FYLD
Weight
in FGD
Overlap
STATOILHYDRO ASA 1.4% 1.4% 1.4%
REPSOL YPF SA 1.3% 1.4% 1.3%
OMV AG 1.3% 1.8% 1.3%
PAREX RESOURCES INC 1.1% 1.4% 1.1%
ENI SPA 1.1% 1.2% 1.1%
FYLD Overweight Relative to FGD
DNO INTERNATIONAL ASA 1.4%
RUSSEL METALS INC 1.3%
SUNCOR ENERGY INC 1.3%
NIPPON YUSEN 1.3%
SHELL PLC 1.3%
ORIENT OVERSEAS INTL LTD 1.2%
TREASURY WINE ESTATES LTD 1.2%
DET NORSKE OLJESELSKAP ASA 1.2%
BAYTEX ENERGY CORP 1.2%
PRECISION DRILLING TRUST 1.2%
FYLD Underweight Relative to FGD
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%
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