Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
FGD
105
HOLDINGS
63%
ALSO IN IDV
IDV
100
HOLDINGS
62%
ALSO IN FGD
SECTOR DRIFT (FGD minus IDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FGD |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.4% | 4.6% | 1.4% |
 |
REPSOL YPF SA | 1.3% | 2.0% | 1.3% |
|
CRITERIA CAIXACORP SA | 1.3% | 1.4% | 1.3% |
 |
FORTESCUE METALS GROUP LTD | 1.2% | 2.1% | 1.2% |
 |
KIA MOTORS CORPORATION | 1.2% | 1.8% | 1.2% |
FGD Overweight Relative to IDV
 |
KOHLS CORP | 3.0% |
|
KIWOOM SECURITIES CO LTD | 2.5% |
 |
BCE INC. | 1.4% |
|
GS HOLDINGS CORP | 1.4% |
 |
SWIRE PROPERTIES LTD | 1.2% |
|
LAURENTIAN BANK OF CANADA | 1.2% |
|
SAMSUNG SECURITIES CO LTD | 1.1% |
 |
APERAM | 1.1% |
|
CHOW TAI FOOK JEWELLERY GROU | 1.1% |
 |
POSTE ITALIANE SPA | 1.1% |
FGD Underweight Relative to IDV
|
BRITISH AMERICAN TOBACCO PLC | -3.2% |
|
BHP BILLITON LTD | -3.0% |
|
ENEL SPA | -3.0% |
|
NATIONAL GRID PLC | -2.7% |
|
VODAFONE GROUP PLC | -2.6% |
 |
TOTAL SA | -2.5% |
|
RIO TINTO PLC | -2.1% |
|
ORANGE SA | -2.0% |
 |
ING GROEP NV | -1.8% |
 |
NORDEA BANK ABP | -1.8% |