Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.0%
% of FGD's 110 holdings also in COPY
10.4%
% of COPY's 163 holdings also in FGD
Overlap by Weight
Sector Drift (FGD minus COPY)
Overlapping Holdings
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| Company | Weight in FGD |
Weight in COPY |
Overlap | |
|---|---|---|---|---|
 |
PEYTO EXPLORATION & DEV CORP | 1.4% | 0.8% | 0.8% |
 |
DNB BANK ASA | 1.1% | 0.8% | 0.8% |
 |
BANKINTER SA | 0.9% | 0.8% | 0.8% |
 |
IG GROUP HOLDINGS PLC | 0.7% | 0.7% | 0.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FGD Overweight Relative to COPY
|
ENAGAS | 1.9% |
 |
KOHLS CORP | 1.8% |
 |
SPARK NEW ZEALAND LIMITED | 1.7% |
 |
PHOENIX GROUP HOLDINGS | 1.7% |
|
BCE INC. | 1.7% |
|
LABRADOR IRON ORE ROYALTY CO | 1.4% |
 |
HYUNDAI MOTOR CO LTD-2ND PFD | 1.4% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | 1.4% |
 |
HENDERSON LAND DEVELOPMENT | 1.3% |
|
WESTERN UNION CO | 1.3% |
FGD Underweight Relative to COPY
 |
BAWAG GROUP AG | -1.3% |
|
STONEX GROUP INC | -1.1% |
|
ERSTE GROUP BANK AG | -1.1% |
|
DUNDEE PRECIOUS METALS INC | -1.0% |
|
HOMEOWNERS CHOICE INC | -1.0% |
|
BEAZLEY PLC | -0.9% |
 |
SECURITAS AB-B SHS | -0.9% |
|
KT CORPORATION SPONSORED ADR | -0.9% |
|
BANCO SANTANDER SA | -0.9% |
|
BURBERRY GROUP PLC | -0.8% |