Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
FGD
107
HOLDINGS
61%
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
BANCO BPM SPA 1.7% 1.7% 1.7%
OMV AG 1.6% 1.9% 1.6%
LEGAL & GENERAL GROUP PLC 1.4% 1.4% 1.4%
TELEFONICA SA 1.4% 2.2% 1.4%
GAS NATURAL SDG SA 1.3% 1.5% 1.3%
FGD Overweight Relative to IDV
ROBERT HALF INTL INC 2.6%
HP INC. 1.8%
HYUNDAI ELEVATOR CO. 1.5%
H&R BLOCK INC 1.4%
ONEMAIN HOLDINGS, INC. 1.4%
B&M EUROPEAN VALUE RETAIL SA. 1.4%
GS HOLDINGS CORP 1.4%
BEST BUY CO INC 1.3%
NORTHWEST BANCSHARES INC 1.2%
WESTERN UNION CO 1.2%
FGD Underweight Relative to IDV
TOTAL SA -3.6%
ENEL SPA -2.8%
BRITISH AMERICAN TOBACCO PLC -2.6%
RIO TINTO PLC -2.1%
ING GROEP NV -2.1%
DET NORSKE OLJESELSKAP ASA -2.0%
NORDEA BANK ABP -1.8%
NATWEST GROUP PLC -1.7%
ENI SPA -1.7%
BANCO DE SABADELL SA -1.4%
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