Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FGD
104
HOLDINGS
20%
ALSO IN COPY
COPY
173
HOLDINGS
11%
ALSO IN FGD
SECTOR DRIFT (FGD minus COPY)
OVERLAPPING HOLDINGS
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| Company | Weight in FGD |
Weight in COPY |
Overlap | |
|---|---|---|---|---|
 |
BANKINTER SA | 1.0% | 0.9% | 0.9% |
 |
PEYTO EXPLORATION & DEV CORP | 1.5% | 0.9% | 0.9% |
|
CAN IMPERIAL BK OF COMMERCE | 0.8% | 0.9% | 0.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.4% | 0.8% | 0.8% |
|
POWER CORP OF CANADA | 0.8% | 0.8% | 0.8% |
FGD Overweight Relative to COPY
 |
KOHLS CORP | 4.0% |
 |
KIWOOM SECURITIES CO LTD | 1.9% |
 |
PHOENIX GROUP HOLDINGS | 1.8% |
|
ENAGAS | 1.7% |
|
SAMSUNG SECURITIES CO LTD | 1.6% |
 |
SPARK NEW ZEALAND LIMITED | 1.6% |
 |
ITALGAS SPA | 1.5% |
|
BCE INC. | 1.4% |
 |
HENDERSON LAND DEVELOPMENT | 1.4% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | 1.3% |
FGD Underweight Relative to COPY
|
DUNDEE PRECIOUS METALS INC | -1.8% |
 |
BAWAG GROUP AG | -1.4% |
|
ERSTE GROUP BANK AG | -1.4% |
|
BANCO SANTANDER SA | -1.2% |
|
STONEX GROUP INC | -1.1% |
|
BURBERRY GROUP PLC | -1.0% |
|
GENERAL MOTORS CO | -1.0% |
 |
OTP BANK PLC | -0.9% |
|
HOMEOWNERS CHOICE INC | -0.9% |
|
IONIS PHARMACEUTICALS, INC. | -0.9% |