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   

18

Number of overlapping holdings

22.8%

% of FID's 88 holdings also in FGD

18.0%

% of FGD's 111 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
LEGAL & GENERAL GROUP PLC 1.7% 1.3% 1.3%
HENDERSON LAND DEVELOPMENT 1.7% 1.2% 1.2%
SINO LAND CO 1.8% 1.1% 1.1%
TELUS CORPORATION 2.1% 1.0% 1.0%
DNB BANK ASA 1.4% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FID Overweight Relative to FGD
APA GROUP 2.4%
BOUYGUES SA 2.1%
CHINA PHARMACEUTICAL GROUP 1.9%
FAR EAST HORIZON LTD 1.8%
EDP-ENERGIAS DE PORTUGAL SA 1.8%
JAPAN RETAIL FUND INVESTMENT 1.8%
ENEL SPA 1.8%
JIANGSU EXPRESS CO LTD-H 1.8%
CHINA RESOURCES LAND LTD 1.7%
LONDONMETRIC PROPERTY PLC 1.6%
FID Underweight Relative to FGD
ENAGAS -2.0%
SPARK NEW ZEALAND LIMITED -1.8%
PHOENIX GROUP HOLDINGS -1.7%
BCE INC. -1.6%
KOHLS CORP -1.5%
HYUNDAI MOTOR CO LTD-2ND PFD -1.4%
LABRADOR IRON ORE ROYALTY CO -1.4%
PEYTO EXPLORATION & DEV CORP -1.4%
BRITISH AMERICAN TOBACCO PLC -1.3%
PCCW LIMITED -1.2%
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