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% |