Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
FGD
104
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
KIA MOTORS CORPORATION 1.6% 1.8% 1.6%
REPSOL YPF SA 1.5% 2.2% 1.5%
BRITISH AMERICAN TOBACCO PLC 1.4% 4.2% 1.4%
ENI SPA 1.2% 2.5% 1.2%
FORTESCUE METALS GROUP LTD 1.2% 1.8% 1.2%
FGD Overweight Relative to IDV
KIWOOM SECURITIES CO LTD 2.8%
KOHLS CORP 2.6%
SAMSUNG SECURITIES CO LTD 1.5%
BCE INC. 1.4%
GS HOLDINGS CORP 1.4%
SWIRE PROPERTIES LTD 1.3%
LAURENTIAN BANK OF CANADA 1.2%
APERAM 1.2%
ENAGAS 1.1%
LG UPLUS CORP 1.1%
FGD Underweight Relative to IDV
BHP BILLITON LTD -3.2%
ENEL SPA -2.8%
BRITISH AMERICAN TOBACCO PLC -2.8%
NATIONAL GRID PLC -2.6%
TOTAL SA -2.5%
VODAFONE GROUP PLC -2.4%
ORANGE SA -2.0%
RIO TINTO PLC -2.0%
NORDEA BANK ABP -1.6%
ING GROEP NV -1.5%
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