Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FGD
105
HOLDINGS
19%
ALSO IN COPY
COPY
158
HOLDINGS
12%
ALSO IN FGD
SECTOR DRIFT (FGD minus COPY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FGD |
Weight in COPY |
Overlap | |
|---|---|---|---|---|
 |
PEYTO EXPLORATION & DEV CORP | 1.6% | 1.0% | 1.0% |
 |
BANKINTER SA | 1.0% | 1.0% | 1.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.4% | 0.9% | 0.9% |
 |
DONGBU INSURANCE CO LTD | 1.4% | 0.8% | 0.8% |
|
IG GROUP HOLDINGS PLC | 0.8% | 0.9% | 0.8% |
FGD Overweight Relative to COPY
 |
NOKIA CORP-SPON ADR | 41.4% |
 |
KOHLS CORP | 3.0% |
|
KIWOOM SECURITIES CO LTD | 2.5% |
 |
PHOENIX GROUP HOLDINGS | 1.8% |
|
ENAGAS | 1.7% |
|
SAMSUNG SECURITIES CO LTD | 1.6% |
 |
SPARK NEW ZEALAND LIMITED | 1.5% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | 1.4% |
 |
HENDERSON LAND DEVELOPMENT | 1.4% |
|
BCE INC. | 1.4% |
FGD Underweight Relative to COPY
|
STONEX GROUP INC | -1.5% |
|
BANCO SANTANDER SA | -1.4% |
|
BURBERRY GROUP PLC | -1.1% |
|
GLOVIS CO LTD | -1.0% |
|
IONIS PHARMACEUTICALS, INC. | -1.0% |
|
SAMSUNG ELECTRONICS CO LTD | -1.0% |
|
HOMEOWNERS CHOICE INC | -0.9% |
|
KT CORPORATION SPONSORED ADR | -0.9% |
|
ONESAVINGS PLC | -0.9% |
|
RESIDEO TECHNOLOGIES, INC. | -0.9% |