Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.0%
% of FGD's 111 holdings also in EFAS
42.0%
% of EFAS's 50 holdings also in FGD
Overlap by Weight
Sector Drift (FGD minus EFAS)
Overlapping Holdings
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| Company | Weight in FGD |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
PHOENIX GROUP HOLDINGS | 1.7% | 2.0% | 1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.3% | 2.7% | 1.3% |
|
LEGAL & GENERAL GROUP PLC | 1.3% | 1.7% | 1.3% |
 |
HENDERSON LAND DEVELOPMENT | 1.2% | 1.5% | 1.2% |
 |
VOLKSWAGEN AG-PFD | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FGD Overweight Relative to EFAS
 |
ENAGAS | 2.0% |
 |
SPARK NEW ZEALAND LIMITED | 1.8% |
 |
BCE INC. | 1.6% |
 |
KOHLS CORP | 1.5% |
 |
HYUNDAI MOTOR CO LTD-2ND PFD | 1.4% |
|
LABRADOR IRON ORE ROYALTY CO | 1.4% |
|
PEYTO EXPLORATION & DEV CORP | 1.4% |
|
PCCW LIMITED | 1.2% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | 1.2% |
|
WESTERN UNION CO | 1.2% |
FGD Underweight Relative to EFAS
|
IMPERIAL TOBACCO GROUP PLC | -3.2% |
|
ACS ACTIVIDADES CONS Y SERV | -2.8% |
 |
BANCO BPM SPA | -2.5% |
 |
KLEPIERRE | -2.5% |
|
GDF SUEZ | -2.5% |
 |
SOFTBANK CORP. | -2.5% |
|
ORANGE SA | -2.4% |
|
HONGKONG LAND HOLDINGS LTD | -2.4% |
|
ASSICURAZIONI GENERALI | -2.4% |
|
HKT TRUST AND HKT LTD | -2.4% |