Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FGD
104
HOLDINGS
15%
ALSO IN DVYA
DVYA
48
HOLDINGS
31%
ALSO IN FGD
SECTOR DRIFT (FGD minus DVYA)
OVERLAPPING HOLDINGS

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Company Weight
in FGD
Weight
in DVYA
Overlap
SPARK NEW ZEALAND LIMITED 1.6% 2.6% 1.6%
HENDERSON LAND DEVELOPMENT 1.4% 2.6% 1.4%
FORTESCUE METALS GROUP LTD 1.3% 5.8% 1.3%
PCCW LIMITED 1.2% 2.1% 1.2%
SINO LAND CO 1.2% 2.3% 1.2%
FGD Overweight Relative to DVYA
KOHLS CORP 4.0%
KIWOOM SECURITIES CO LTD 1.9%
PHOENIX GROUP HOLDINGS 1.8%
ENAGAS 1.7%
SAMSUNG SECURITIES CO LTD 1.6%
PEYTO EXPLORATION & DEV CORP 1.5%
ITALGAS SPA 1.5%
BCE INC. 1.4%
BRITISH AMERICAN TOBACCO PLC 1.4%
REPSOL YPF SA 1.4%
FGD Underweight Relative to DVYA
BHP BILLITON LTD -7.5%
FORTESCUE METALS GROUP LTD -4.5%
DBS GROUP HOLDINGS LTD -4.3%
WESTPAC BANKING CORP -4.3%
AUST AND NZ BANKING GROUP -4.3%
RIO TINTO LTD -4.1%
OVERSEA-CHINESE BANKING CORP -3.8%
SUN HUNG KAI PROPERTIES -3.1%
JARDINE MATHESON HLDGS LTD -3.1%
UNITED OVERSEAS BANK LTD -2.8%
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