Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FGD
104
HOLDINGS
19%
ALSO IN FID
FID
85
HOLDINGS
24%
ALSO IN FGD
SECTOR DRIFT (FGD minus FID)
OVERLAPPING HOLDINGS

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Company Weight
in FGD
Weight
in FID
Overlap
HENDERSON LAND DEVELOPMENT 1.4% 2.3% 1.4%
SINO LAND CO 1.2% 2.3% 1.2%
LEGAL & GENERAL GROUP PLC 1.1% 1.7% 1.1%
BANK OF NOVA SCOTIA 1.0% 1.2% 1.0%
LG UPLUS CORP 1.0% 2.1% 1.0%
FGD Overweight Relative to FID
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%
PEYTO EXPLORATION & DEV CORP 1.5%
ITALGAS SPA 1.5%
BCE INC. 1.4%
BRITISH AMERICAN TOBACCO PLC 1.4%
FGD Underweight Relative to FID
APA GROUP -2.6%
BOUYGUES SA -2.4%
FAR EAST HORIZON LTD -2.1%
ENEL SPA -2.1%
EDP-ENERGIAS DE PORTUGAL SA -2.1%
JAPAN RETAIL FUND INVESTMENT -1.9%
CHINA RESOURCES LAND LTD -1.7%
JIANGSU EXPRESS CO LTD-H -1.7%
TOYO TIRE & RUBBER CO LTD -1.7%
VALMET CORP -1.6%
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