Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
16.8%
% of FYLD's 101 holdings also in COPY
10.2%
% of COPY's 165 holdings also in FYLD
Overlap by Weight
Sector Drift (FYLD minus COPY)
Overlapping Holdings
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| Company | Weight in FYLD | Weight in COPY | Overlap | |
|---|---|---|---|---|
 |
BEAZLEY PLC | 1.1% | 1.0% | 1.0% |
 |
COFACE SA | 1.2% | 0.8% | 0.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% | 0.7% | 0.7% |
|
M6-METROPOLE TELEVISION | 1.2% | 0.7% | 0.7% |
 |
POWER CORP OF CANADA | 1.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FYLD Overweight Relative to COPY
 |
FREENET AG | 1.4% |
|
SCOR SE | 1.3% |
 |
ACS ACTIVIDADES CONS Y SERV | 1.3% |
 |
SSAB AB CLASS B | 1.3% |
|
ORANGE SA | 1.3% |
 |
RTL GROUP | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.2% |
 |
NN GROUP NV | 1.2% |
|
ANIMA HOLDING SPA | 1.2% |
|
AXA SA | 1.2% |
FYLD Underweight Relative to COPY
 |
BAWAG GROUP AG | -1.3% |
 |
STONEX GROUP INC | -1.2% |
|
DUNDEE PRECIOUS METALS INC | -1.1% |
|
ERSTE GROUP BANK AG | -1.1% |
|
HOMEOWNERS CHOICE INC | -1.0% |
 |
KT CORPORATION SPONSORED ADR | -1.0% |
|
BANCO SANTANDER SA | -0.9% |
|
PEYTO EXPLORATION & DEV CORP | -0.9% |
|
ALLIANCE RESOURCE PARTNERS | -0.8% |
|
BANKINTER SA | -0.8% |