Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
25.3%
% of FID's 82 holdings also in FGD
19.4%
% of FGD's 107 holdings also in FID
Overlap by Weight
Sector Drift (FID minus FGD)
Overlapping Holdings
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Company | Weight in FID |
Weight in FGD |
Overlap | |
---|---|---|---|---|
HENDERSON LAND DEVELOPMENT | 2.5% | 1.3% | 1.3% | |
IG GROUP HOLDINGS PLC | 1.3% | 1.2% | 1.2% | |
CAN IMPERIAL BK OF COMMERCE | 1.4% | 1.1% | 1.1% | |
LEGAL & GENERAL GROUP PLC | 1.3% | 1.0% | 1.0% | |
BANK OF NOVA SCOTIA | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FID Overweight Relative to FGD
SOLVAY SA | 2.7% | |
VANGUARD INTERNATIONAL SEMI | 2.6% | |
CAPITAL POWER CORP | 2.4% | |
PING AN INSURANCE GROUP CO-H | 2.2% | |
KEYERA CORP | 2.1% | |
HONGKONG ELECTRIC HOLDINGS | 2.0% | |
PEMBINA PIPELINE CORP | 1.8% | |
KT&G CORP | 1.6% | |
ELISA OYJ CLASS A | 1.6% | |
APA GROUP | 1.5% |
FID Underweight Relative to FGD
HAPAG-LLOYD AG | -3.3% | |
ALTRIA GROUP INC | -1.8% | |
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% |