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
15.0%
% of FGD's 111 holdings also in FYLD
14.9%
% of FYLD's 101 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 | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.3% | 1.2% | 1.2% |
 |
NN GROUP NV | 1.2% | 1.2% | 1.2% |
|
LEGAL & GENERAL GROUP PLC | 1.3% | 1.1% | 1.1% |
 |
FREENET AG | 0.9% | 1.4% | 0.9% |
 |
ENI SPA | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FGD Overweight Relative to FYLD
 |
ENAGAS | 2.0% |
 |
SPARK NEW ZEALAND LIMITED | 1.8% |
 |
PHOENIX GROUP HOLDINGS | 1.7% |
 |
BCE INC. | 1.6% |
 |
KOHLS CORP | 1.5% |
 |
HYUNDAI MOTOR CO LTD-2ND PFD | 1.4% |
|
PEYTO EXPLORATION & DEV CORP | 1.4% |
 |
PCCW LIMITED | 1.2% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | 1.2% |
|
HENDERSON LAND DEVELOPMENT | 1.2% |
FGD Underweight Relative to FYLD
|
ANIMA HOLDING SPA | -1.3% |
 |
SCOR SE | -1.3% |
|
ACS ACTIVIDADES CONS Y SERV | -1.3% |
|
ORANGE SA | -1.3% |
 |
SSAB AB CLASS B | -1.3% |
 |
RTL GROUP | -1.3% |
|
COFACE SA | -1.2% |
|
INTESA SANPAOLO S.P.A. | -1.2% |
|
WH GROUP LTD | -1.2% |
|
INDUSTRIAL ALLIANCE INSURANC | -1.2% |