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
14

# OF OVERLAPPING
HOLDINGS
FGD
104
HOLDINGS
15%
ALSO IN DVYA
DVYA
47
HOLDINGS
30%
ALSO IN FGD
SECTOR DRIFT (FGD minus DVYA)
OVERLAPPING HOLDINGS

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Company Weight
in FGD
Weight
in DVYA
Overlap
HENDERSON LAND DEVELOPMENT 1.5% 2.7% 1.5%
SPARK NEW ZEALAND LIMITED 1.5% 2.4% 1.5%
SWIRE PROPERTIES LTD 1.3% 1.7% 1.3%
SINO LAND CO 1.3% 2.2% 1.3%
FORTESCUE METALS GROUP LTD 1.2% 4.7% 1.2%
FGD Overweight Relative to DVYA
KIWOOM SECURITIES CO LTD 2.8%
KOHLS CORP 2.6%
SAMSUNG SECURITIES CO LTD 1.9%
PHOENIX GROUP HOLDINGS 1.8%
ENAGAS 1.8%
KIA MOTORS CORPORATION 1.6%
PEYTO EXPLORATION & DEV CORP 1.6%
DONGBU INSURANCE CO LTD 1.5%
REPSOL YPF SA 1.5%
A.P. MOLLER - MAERSK A/S CLASS A 1.4%
FGD Underweight Relative to DVYA
BHP BILLITON LTD -8.6%
WESTPAC BANKING CORP -4.5%
RIO TINTO LTD -4.2%
AUST AND NZ BANKING GROUP -4.2%
SUN HUNG KAI PROPERTIES -3.9%
OVERSEA-CHINESE BANKING CORP -3.8%
DBS GROUP HOLDINGS LTD -3.6%
FORTESCUE METALS GROUP LTD -3.5%
JARDINE MATHESON HLDGS LTD -3.0%
SANTOS LTD -2.8%
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