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
99
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
FORTESCUE METALS GROUP LTD 1.1% 1.1% 1.1%
PAREX RESOURCES INC 1.1% 1.2% 1.1%
OMV AG 1.1% 1.5% 1.1%
BANCO BPM SPA 1.1% 1.5% 1.1%
ENI SPA 1.2% 1.1% 1.1%
FYLD Overweight Relative to FGD
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%
FYLD Underweight Relative to FGD
HYUNDAI ELEVATOR CO. -2.0%
ROBERT HALF INTL INC -1.9%
TELEFONICA SA -1.5%
HP INC. -1.5%
TELEPERFORMANCE -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%
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