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
17

# OF OVERLAPPING
HOLDINGS
ICPY
118
HOLDINGS
15%
ALSO IN FGD
FGD
103
HOLDINGS
18%
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 1.1% 1.4% 1.1%
BANKINTER SA 1.3% 1.0% 1.0%
BRITISH AMERICAN TOBACCO PLC 1.0% 1.3% 1.0%
BANK OF NOVA SCOTIA 0.9% 1.0% 0.9%
DNB BANK ASA 0.9% 0.9% 0.9%
ICPY Overweight Relative to FGD
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%
ICPY Underweight Relative to FGD
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%
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