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% |