Fund Overlap

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


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26

Number of overlapping holdings

26.5%

% of FGD's 107 holdings also in WDIV

27.7%

% of WDIV's 94 holdings also in FGD

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

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Company Weight
in FGD
Weight
in WDIV
Overlap
ALTRIA GROUP INC 1.8% 2.7% 1.8%
HENDERSON LAND DEVELOPMENT 1.3% 1.9% 1.3%
CAN IMPERIAL BK OF COMMERCE 1.1% 1.1% 1.1%
BANK OF NOVA SCOTIA 1.0% 1.1% 1.0%
NORTHWEST BANCSHARES INC 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FGD Overweight Relative to WDIV
HAPAG-LLOYD AG 3.3%
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%
ALD SA 1.4%
FGD Underweight Relative to WDIV
HIGHWOODS PROPERTIES INC -2.4%
SOLVAY SA -2.3%
VANGUARD INTERNATIONAL SEMI -1.9%
CAPITAL POWER CORP -1.9%
ONEOK INC -1.7%
LTC PROPERTIES INC -1.7%
KEYERA CORP -1.7%
PING AN INSURANCE GROUP CO-H -1.6%
PHILIP MORRIS INTERNATIONAL -1.6%
PEMBINA PIPELINE CORP -1.4%
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