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 FYLD's 98 holdings also in FGD

15.3%

% of FGD's 108 holdings also in FYLD

Overlap by Weight
Sector Drift (FYLD minus FGD)
Overlapping Holdings

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Company Weight
in FYLD
Weight
in FGD
Overlap
FREENET AG 1.1% 1.1% 1.1%
NN GROUP NV 1.0% 1.2% 1.0%
LEGAL & GENERAL GROUP PLC 0.9% 1.0% 0.9%
BRITISH AMERICAN TOBACCO PLC 0.9% 1.6% 0.9%
CK HUTCHISON HOLDINGS LTD 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
FYLD Overweight Relative to FGD
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%
FYLD Underweight Relative to FGD
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%
ALD SA -1.4%
ONEMAIN HOLDINGS, INC. -1.4%
BANKINTER SA -1.4%
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