Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FGD
104
HOLDINGS
18%
ALSO IN ICPY
ICPY
118
HOLDINGS
15%
ALSO IN FGD
SECTOR DRIFT (FGD minus ICPY)
OVERLAPPING HOLDINGS

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Company Weight
in FGD
Weight
in ICPY
Overlap
PEYTO EXPLORATION & DEV CORP 1.5% 1.2% 1.2%
BRITISH AMERICAN TOBACCO PLC 1.4% 1.1% 1.1%
BANKINTER SA 1.0% 1.3% 1.0%
BANK OF NOVA SCOTIA 1.0% 1.0% 1.0%
HANA FINANCIAL GROUP 1.1% 0.9% 0.9%
FGD Overweight Relative to ICPY
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 ICPY
DUNDEE PRECIOUS METALS INC -2.5%
BAWAG GROUP AG -2.0%
ERSTE GROUP BANK AG -1.9%
BANCO SANTANDER SA -1.6%
BURBERRY GROUP PLC -1.4%
OTP BANK PLC -1.3%
TAMARACK VALLEY ENERGY LTD. -1.2%
GLOVIS CO LTD -1.1%
ONESAVINGS PLC -1.1%
JYSKE BANK-REG -1.1%
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