Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
ICPY
106
HOLDINGS
16%
ALSO IN FGD
FGD
105
HOLDINGS
17%
ALSO IN ICPY
SECTOR DRIFT (ICPY minus FGD)
OVERLAPPING HOLDINGS

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Company Weight
in ICPY
Weight
in FGD
Overlap
PEYTO EXPLORATION & DEV CORP 1.5% 1.6% 1.5%
BRITISH AMERICAN TOBACCO PLC 1.3% 1.4% 1.3%
DONGBU INSURANCE CO LTD 1.2% 1.4% 1.2%
HANA FINANCIAL GROUP 1.1% 1.3% 1.1%
BANK OF NOVA SCOTIA 1.1% 1.0% 1.0%
ICPY Overweight Relative to FGD
BANCO SANTANDER SA 1.9%
BURBERRY GROUP PLC 1.5%
GLOVIS CO LTD 1.4%
SAMSUNG ELECTRONICS CO LTD 1.4%
KT CORPORATION SPONSORED ADR 1.3%
ONESAVINGS PLC 1.3%
JOHNSON MATTHEY PLC 1.2%
VODAFONE GROUP PLC 1.2%
VOLVO AB-B SHS 1.2%
SAF-HOLLAND SA 1.2%
ICPY Underweight Relative to FGD
NOKIA CORP-SPON ADR -45.5%
KOHLS CORP -3.0%
KIWOOM SECURITIES CO LTD -2.5%
PHOENIX GROUP HOLDINGS -1.8%
ENAGAS -1.7%
SAMSUNG SECURITIES CO LTD -1.6%
SPARK NEW ZEALAND LIMITED -1.5%
A.P. MOLLER - MAERSK A/S CLASS A -1.4%
HENDERSON LAND DEVELOPMENT -1.4%
BCE INC. -1.4%
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