FFDI vs ABLG overlap

FFDI and ABLG overlap 2.2% by weight, across 3 shared holdings.

FFDIABLG

Pick 2 to 4 ETFs.

2.2%

overlap by weight, across 3 shared holdings

FFDI2.6% of the fund is in shared holdings, of 97

ABLG4.2% of the fund is in shared holdings, of 46

Top shared holdings

Holding	FFDI	ABLG	Overlap
Zurich InsuranceZURN	1.84%	1.44%	1.44%
Fast Retailing9983	0.67%	1.51%	0.67%
GaztransportGTT	0.10%	1.21%	0.10%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: FFDI, SEC Form N-PORT, July 31, 2026; ABLG, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 18 holding any

FFDI6.3% of its 13F dollars, 14.3% of its 7 holders

ABLG3.6% of its 13F dollars, 8.3% of its 12 holders

Largest institutions holding both

Firm	FFDI	ABLG
Jane Street Group, LLC	$525K	$302K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: FFDI institutional holders, ABLG institutional holders.

Frequently asked questions

How much do FFDI and ABLG overlap?

2.2% by weight, with 3 holdings in common, using holdings for FFDI as of July 31, 2026 and ABLG as of July 31, 2026. The largest shared position is ZURN.

Do institutions hold both FFDI and ABLG?

1 Form 13F filers report positions in both, out of 18 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.