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
13
Number of overlapping holdings
43.3%
% of FDD's 33 holdings also in FGD
13.3%
% of FGD's 105 holdings also in FDD
Overlap by Weight
Sector Drift (FDD minus FGD)
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 FDD |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
AGEAS | 3.8% | 1.3% | 1.3% |
 |
IG GROUP HOLDINGS PLC | 4.8% | 1.3% | 1.3% |
 |
POSTE ITALIANE SPA | 3.5% | 1.3% | 1.3% |
 |
NN GROUP NV | 3.6% | 1.2% | 1.2% |
|
LEGAL & GENERAL GROUP PLC | 4.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FDD Overweight Relative to FGD
|
NATWEST GROUP PLC | 6.3% |
|
HSBC HOLDINGS PLC | 5.7% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 4.7% |
|
ING GROEP NV | 4.5% |
 |
TELE2 AB CLASS B | 3.9% |
 |
BNP PARIBAS | 3.5% |
|
IG GROUP HOLDINGS PLC | 3.5% |
 |
POLSKI KONCERN NAFTOWY SA | 3.2% |
 |
ENDESA SA | 3.1% |
 |
DET NORSKE OLJESELSKAP ASA | 3.1% |
FDD Underweight Relative to FGD
 |
HAPAG-LLOYD AG | -2.8% |
|
CRITERIA CAIXACORP SA | -1.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.8% |
 |
ALTRIA GROUP INC | -1.7% |
 |
FORTUM OYJ | -1.7% |
|
BANKINTER SA | -1.5% |
 |
PHOENIX GROUP HOLDINGS | -1.5% |
 |
PCCW LIMITED | -1.5% |
 |
PEYTO EXPLORATION & DEV CORP | -1.4% |
|
ONEMAIN HOLDINGS, INC. | -1.4% |