Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
62.2%
% of FGD's 107 holdings also in IDV
63.5%
% of IDV's 99 holdings also in FGD
Overlap by Weight
Sector Drift (FGD minus IDV)
Overlapping Holdings
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| Company | Weight in FGD |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
CRITERIA CAIXACORP SA | 1.8% | 1.8% | 1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.6% | 5.3% | 1.6% |
 |
FORTUM OYJ | 1.7% | 1.5% | 1.5% |
|
TELEFONICA SA | 1.2% | 2.3% | 1.2% |
 |
TELIA COMPANY AB | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FGD Overweight Relative to IDV
 |
HAPAG-LLOYD AG | 2.9% |
 |
ALTRIA GROUP INC | 1.8% |
|
ONEMAIN HOLDINGS, INC. | 1.4% |
|
QUESTAR CORP | 1.3% |
|
FIRST INTERSTATE BANCSYS/MT | 1.3% |
 |
TRANSCANADA CORP | 1.2% |
|
NORTHWEST BANCSHARES INC | 1.2% |
|
AT&T INC | 1.2% |
 |
POSTE ITALIANE SPA | 1.1% |
 |
BANK OF QUEENSLAND LTD | 1.1% |
FGD Underweight Relative to IDV
|
BRITISH AMERICAN TOBACCO PLC | -3.7% |
|
BHP BILLITON LTD | -3.1% |
|
ENEL SPA | -3.0% |
|
VODAFONE GROUP PLC | -2.8% |
|
IMPERIAL TOBACCO GROUP PLC | -2.7% |
 |
ING GROEP NV | -2.4% |
 |
TOTAL SA | -2.4% |
|
NATIONAL GRID PLC | -2.1% |
|
RIO TINTO PLC | -1.9% |
|
NATWEST GROUP PLC | -1.7% |