Fund Overlap

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


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19

Number of overlapping holdings

19.4%

% of FGD's 107 holdings also in FID

25.3%

% of FID's 82 holdings also in FGD

Overlap by Weight
Sector Drift (FGD minus FID)
Overlapping Holdings

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Company Weight
in FGD
Weight
in FID
Overlap
HENDERSON LAND DEVELOPMENT 1.3% 2.5% 1.3%
IG GROUP HOLDINGS PLC 1.2% 1.3% 1.2%
CAN IMPERIAL BK OF COMMERCE 1.1% 1.4% 1.1%
LEGAL & GENERAL GROUP PLC 1.0% 1.3% 1.0%
BANK OF NOVA SCOTIA 1.0% 1.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
FGD Overweight Relative to FID
HAPAG-LLOYD AG 3.3%
ALTRIA GROUP INC 1.8%
CRITERIA CAIXACORP SA 1.8%
FORTUM OYJ 1.7%
BRITISH AMERICAN TOBACCO PLC 1.6%
PHOENIX GROUP HOLDINGS 1.4%
PEYTO EXPLORATION & DEV CORP 1.4%
ONEMAIN HOLDINGS, INC. 1.4%
PCCW LIMITED 1.4%
BANKINTER SA 1.4%
FGD Underweight Relative to FID
SOLVAY SA -2.7%
VANGUARD INTERNATIONAL SEMI -2.6%
CAPITAL POWER CORP -2.4%
PING AN INSURANCE GROUP CO-H -2.2%
KEYERA CORP -2.1%
HONGKONG ELECTRIC HOLDINGS -2.0%
PEMBINA PIPELINE CORP -1.8%
KT&G CORP -1.6%
ELISA OYJ CLASS A -1.6%
APA GROUP -1.5%
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