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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY