Fund Overlap

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


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28

Number of overlapping holdings

13.1%

% of FVD's 217 holdings also in GINX

30.1%

% of GINX's 94 holdings also in FVD

Overlap by Weight
Sector Drift (FVD minus GINX)
Overlapping Holdings

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Company Weight
in FVD
Weight
in GINX
Overlap
CONAGRA FOODS INC 0.5% 3.0% 0.5%
INFOSYS TECHNOLOGIES-SP ADR 0.5% 0.8% 0.5%
AT&T INC 0.5% 0.8% 0.5%
MERCK & CO. INC. 0.5% 1.9% 0.5%
UNILEVER PLC-SPONSORED ADR 0.5% 2.0% 0.5%

Position Highlights (Non-Overlapping Exposures)
FVD Overweight Relative to GINX
CAL-MAINE FOODS INC 0.5%
DIAGEO PLC-SPONSORED ADR 0.5%
TAIWAN SEMICONDUCTOR-SP ADR 0.5%
BROWN-FORMAN CORP-CLASS B 0.5%
LANCASTER COLONY CORP 0.5%
HORMEL FOODS CORP 0.5%
THOMSON REUTERS CORPORATION 0.5%
HERSHEY CO/THE 0.5%
JACK HENRY & ASSOCIATES, INC. 0.5%
MCCORMICK & CO-NON VTG SHRS 0.5%
FVD Underweight Relative to GINX
WISDOMTREE EMERGING MARKETS HIGH DIV -3.8%
ISHARES EMERGING MARKETS DIVIDEND ET -3.3%
CARLYLE GROUP/THE -3.3%
COLGATE-PALMOLIVE CO -3.2%
AXA EQUITABLE HOLDINGS, INC. -3.0%
TELUS CORPORATION -2.8%
NATIONAL GRID PLC SPONSORED ADR -2.7%
CONAGRA FOODS INC -2.5%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.5%
BANCO BILBAO VIZCAYA-SP ADR -2.4%
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