Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FGD
104
HOLDINGS
26%
ALSO IN WDIV
WDIV
92
HOLDINGS
27%
ALSO IN FGD
SECTOR DRIFT (FGD minus WDIV)
OVERLAPPING HOLDINGS

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Company Weight
in FGD
Weight
in WDIV
Overlap
HENDERSON LAND DEVELOPMENT 1.4% 1.8% 1.4%
SINO LAND CO 1.2% 1.8% 1.2%
LEGAL & GENERAL GROUP PLC 1.1% 1.4% 1.1%
LG UPLUS CORP 1.0% 1.7% 1.0%
BANK OF NOVA SCOTIA 1.0% 1.0% 1.0%
FGD Overweight Relative to WDIV
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 WDIV
APA GROUP -2.0%
BOUYGUES SA -1.8%
FAR EAST HORIZON LTD -1.7%
ENEL SPA -1.6%
EDP-ENERGIAS DE PORTUGAL SA -1.6%
CVS CAREMARK CORP -1.5%
JAPAN RETAIL FUND INVESTMENT -1.4%
CHINA RESOURCES LAND LTD -1.4%
JIANGSU EXPRESS CO LTD-H -1.3%
TOYO TIRE & RUBBER CO LTD -1.3%
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