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 107 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 | 1.0% | 1.1% | 1.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.0% | 1.6% | 1.0% |
 |
NN GROUP NV | 1.0% | 1.2% | 1.0% |
|
LEGAL & GENERAL GROUP PLC | 1.0% | 1.0% | 1.0% |
 |
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 | 1.3% |
|
INDUSTRIAL ALLIANCE INSURANC | 1.2% |
|
HEIDELBERGCEMENT AG | 1.2% |
 |
SCOR SE | 1.1% |
|
YUE YUEN INDUSTRIAL HLDG | 1.1% |
|
SUNCOR ENERGY INC | 1.1% |
|
ARC RESOURCES LTD | 1.1% |
|
IMPERIAL OIL LTD | 1.1% |
 |
BANCA POPOL EMILIA ROMAGNA | 1.1% |
FYLD Underweight Relative to FGD
|
HAPAG-LLOYD AG | -3.3% |
 |
ALTRIA GROUP INC | -1.8% |
 |
CRITERIA CAIXACORP SA | -1.8% |
 |
FORTUM OYJ | -1.7% |
 |
PHOENIX GROUP HOLDINGS | -1.4% |
|
PEYTO EXPLORATION & DEV CORP | -1.4% |
|
ONEMAIN HOLDINGS, INC. | -1.4% |
|
PCCW LIMITED | -1.4% |
|
BANKINTER SA | -1.4% |
|
ALD SA | -1.4% |