Fund Overlap

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


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18

Number of overlapping holdings

18.0%

% of FGD's 111 holdings also in FID

22.8%

% of FID's 88 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
LEGAL & GENERAL GROUP PLC 1.3% 1.7% 1.3%
HENDERSON LAND DEVELOPMENT 1.2% 1.7% 1.2%
SINO LAND CO 1.1% 1.8% 1.1%
TELUS CORPORATION 1.0% 2.1% 1.0%
DNB BANK ASA 1.0% 1.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
FGD Overweight Relative to FID
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 FID
APA GROUP -2.4%
BOUYGUES SA -2.1%
CHINA PHARMACEUTICAL GROUP -1.9%
FAR EAST HORIZON LTD -1.8%
EDP-ENERGIAS DE PORTUGAL SA -1.8%
JAPAN RETAIL FUND INVESTMENT -1.8%
ENEL SPA -1.8%
JIANGSU EXPRESS CO LTD-H -1.8%
CHINA RESOURCES LAND LTD -1.7%
LONDONMETRIC PROPERTY PLC -1.6%
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