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
14%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FGD
103
HOLDINGS
18%
ALSO IN ICPY
ICPY
118
HOLDINGS
15%
ALSO IN FGD
SECTOR DRIFT (FGD minus ICPY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FGD
Weight
in ICPY
Overlap
PEYTO EXPLORATION & DEV CORP 1.4% 1.1% 1.1%
BANKINTER SA 1.0% 1.3% 1.0%
BRITISH AMERICAN TOBACCO PLC 1.3% 1.0% 1.0%
BANK OF NOVA SCOTIA 1.0% 0.9% 0.9%
DNB BANK ASA 0.9% 0.9% 0.9%
FGD Overweight Relative to ICPY
NOKIA CORP-SPON ADR 49.1%
KOHLS CORP 3.6%
KIWOOM SECURITIES CO LTD 2.0%
PHOENIX GROUP HOLDINGS 1.8%
ENAGAS 1.7%
SPARK NEW ZEALAND LIMITED 1.6%
SAMSUNG SECURITIES CO LTD 1.5%
A.P. MOLLER - MAERSK A/S CLASS A 1.5%
ITALGAS SPA 1.5%
BCE INC. 1.4%
FGD Underweight Relative to ICPY
DPM METALS INC -2.7%
BAWAG GROUP AG -2.1%
ERSTE GROUP BANK AG -2.0%
BANCO SANTANDER SA -1.6%
BURBERRY GROUP PLC -1.5%
GLOVIS CO LTD -1.4%
OTP BANK PLC -1.3%
BOLIDEN -1.3%
ONESAVINGS PLC -1.2%
SIBANYE GOLD LTD -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY