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
10%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FGD
108
HOLDINGS
13%
ALSO IN ICPY
ICPY
104
HOLDINGS
13%
ALSO IN FGD
SECTOR DRIFT (FGD minus ICPY)
OVERLAPPING HOLDINGS

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Company Weight
in FGD
Weight
in ICPY
Overlap
REPSOL YPF SA 1.1% 1.5% 1.1%
B&M EUROPEAN VALUE RETAIL SA. 1.3% 1.1% 1.1%
DNB BANK ASA 1.0% 1.1% 1.0%
ONESAVINGS PLC 0.9% 1.4% 0.9%
SVENSKA HANDELSBANKEN AB CLASS A 0.9% 1.0% 0.9%
FGD Overweight Relative to ICPY
ROBERT HALF INTL INC 2.2%
HYUNDAI ELEVATOR CO. 1.8%
BANCO BPM SPA 1.7%
CAL-MAINE FOODS INC 1.6%
OMV AG 1.5%
LEGAL & GENERAL GROUP PLC 1.5%
PHOENIX GROUP HOLDINGS 1.5%
WESTERN UNION CO 1.5%
HP INC. 1.4%
TELEFONICA SA 1.4%
FGD Underweight Relative to ICPY
BANCO SANTANDER SA -1.9%
IG GROUP HOLDINGS PLC -1.8%
FIRST RESOURCES LTD -1.7%
POWER CORP OF CANADA -1.4%
NATIONAL BANK OF CANADA -1.4%
HANA FINANCIAL GROUP -1.3%
KT CORPORATION SPONSORED ADR -1.3%
BURBERRY GROUP PLC -1.3%
GLOVIS CO LTD -1.3%
MOL HUNGARIAN OIL & GAS PLC CLASS A -1.2%
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