Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
61
Number of overlapping holdings
61.0%
% of FGD's 111 holdings also in IDV
61.6%
% of IDV's 102 holdings also in FGD
Overlap by Weight
Sector Drift (FGD minus IDV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FGD |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.3% | 4.3% | 1.3% |
|
LEGAL & GENERAL GROUP PLC | 1.3% | 1.2% | 1.2% |
 |
VOLKSWAGEN AG-PFD | 1.2% | 2.0% | 1.2% |
 |
CARREFOUR SA | 1.2% | 1.1% | 1.1% |
 |
HYUNDAI MOTOR CO LTD-2ND PFD | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FGD Overweight Relative to IDV
 |
BCE INC. | 1.6% |
 |
KOHLS CORP | 1.5% |
|
WESTERN UNION CO | 1.2% |
|
ALTRIA GROUP INC | 1.1% |
 |
ENAGAS | 1.1% |
 |
SWIRE PROPERTIES LTD | 1.1% |
|
LAURENTIAN BANK OF CANADA | 1.1% |
|
TELUS CORPORATION | 1.0% |
 |
ASR NEDERLAND NV | 1.0% |
|
GS HOLDINGS CORP | 1.0% |
FGD Underweight Relative to IDV
|
BRITISH AMERICAN TOBACCO PLC | -3.0% |
 |
ENEL SPA | -3.0% |
|
NATIONAL GRID PLC | -2.9% |
 |
BHP BILLITON LTD | -2.8% |
|
TOTAL SA | -2.7% |
|
VODAFONE GROUP PLC | -2.1% |
|
ORANGE SA | -2.1% |
|
RIO TINTO PLC | -1.9% |
|
IMPERIAL TOBACCO GROUP PLC | -1.8% |
|
DAIMLER AG-REGISTERED SHARES | -1.6% |