Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.3%
% of FGD's 108 holdings also in FYLD
15.3%
% of FYLD's 98 holdings also in FGD
Overlap by Weight
Sector Drift (FGD minus FYLD)
Overlapping Holdings
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| Company | Weight in FGD |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
FREENET AG | 1.1% | 1.1% | 1.1% |
 |
NN GROUP NV | 1.2% | 1.0% | 1.0% |
 |
LEGAL & GENERAL GROUP PLC | 1.0% | 0.9% | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% | 0.9% | 0.9% |
 |
CK HUTCHISON HOLDINGS LTD | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FGD Overweight Relative to FYLD
|
HAPAG-LLOYD AG | 3.2% |
 |
CRITERIA CAIXACORP SA | 1.8% |
 |
ALTRIA GROUP INC | 1.8% |
 |
FORTUM OYJ | 1.6% |
 |
PHOENIX GROUP HOLDINGS | 1.4% |
 |
PEYTO EXPLORATION & DEV CORP | 1.4% |
|
PCCW LIMITED | 1.4% |
|
ONEMAIN HOLDINGS, INC. | 1.4% |
 |
ALD SA | 1.4% |
|
BANKINTER SA | 1.4% |
FGD Underweight Relative to FYLD
|
SECURE ENERGY SERVICES INC | -1.3% |
|
PAREX RESOURCES INC | -1.2% |
|
HEIDELBERGCEMENT AG | -1.2% |
|
INDUSTRIAL ALLIANCE INSURANC | -1.1% |
|
YUE YUEN INDUSTRIAL HLDG | -1.1% |
 |
DAI-ICHI LIFE INSURANCE | -1.1% |
 |
YANCOAL AUSTRALIA LTD. | -1.1% |
|
FUSHAN INTERNATIONAL ENERGY | -1.1% |
|
ARC RESOURCES LTD | -1.1% |
|
VTECH HOLDINGS LTD | -1.1% |