Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.0%
% of FGD's 111 holdings also in FDD
40.0%
% of FDD's 34 holdings also in FGD
Overlap by Weight
Sector Drift (FGD minus FDD)
Overlapping Holdings
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| Company | Weight in FGD |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
LEGAL & GENERAL GROUP PLC | 1.3% | 5.3% | 1.3% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | 1.2% | 3.7% | 1.2% |
 |
VOLKSWAGEN AG-PFD | 1.2% | 3.4% | 1.2% |
 |
NN GROUP NV | 1.2% | 3.9% | 1.2% |
|
ASR NEDERLAND NV | 1.0% | 3.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FGD Overweight Relative to FDD
 |
ENAGAS | 2.0% |
 |
SPARK NEW ZEALAND LIMITED | 1.8% |
 |
PHOENIX GROUP HOLDINGS | 1.7% |
 |
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% |
|
BRITISH AMERICAN TOBACCO PLC | 1.3% |
 |
PCCW LIMITED | 1.2% |
FGD Underweight Relative to FDD
|
TAYLOR WIMPEY PLC | -5.3% |
 |
DET NORSKE OLJESELSKAP ASA | -5.2% |
|
LEGAL & GENERAL GROUP PLC | -4.1% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -3.8% |
 |
RUBIS SCA | -3.7% |
 |
POLSKI KONCERN NAFTOWY SA | -3.4% |
|
ORANGE SA | -3.4% |
|
HSBC HOLDINGS PLC | -3.2% |
|
CREDIT AGRICOLE SA | -3.2% |
 |
SNAM RETE GAS | -3.2% |