Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FGD
107
HOLDINGS
14%
ALSO IN COPY
COPY
157
HOLDINGS
9%
ALSO IN FGD
SECTOR DRIFT (FGD minus COPY)
OVERLAPPING HOLDINGS
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| Company | Weight in FGD |
Weight in COPY |
Overlap | |
|---|---|---|---|---|
 |
REPSOL YPF SA | 1.3% | 1.2% | 1.2% |
 |
B&M EUROPEAN VALUE RETAIL SA. | 1.6% | 0.9% | 0.9% |
 |
BANK OF NOVA SCOTIA | 0.9% | 0.9% | 0.9% |
|
BANKINTER SA | 0.9% | 1.3% | 0.9% |
|
ONESAVINGS PLC | 0.8% | 0.9% | 0.8% |
FGD Overweight Relative to COPY
 |
ROBERT HALF INTL INC | 2.3% |
 |
HYUNDAI ELEVATOR CO. | 2.1% |
|
HP INC. | 1.7% |
 |
BANCO BPM SPA | 1.7% |
 |
OMV AG | 1.7% |
 |
AKER ASA-A SHARES | 1.5% |
|
LEGAL & GENERAL GROUP PLC | 1.5% |
|
UNICAJA BANCO S.A. | 1.5% |
 |
TELEPERFORMANCE | 1.4% |
 |
PHOENIX GROUP HOLDINGS | 1.4% |
FGD Underweight Relative to COPY
 |
FIRST RESOURCES LTD | -1.6% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
IG GROUP HOLDINGS PLC | -1.0% |
|
NATIONAL BANK OF CANADA | -1.0% |
|
HANA FINANCIAL GROUP | -1.0% |
|
ARROW ELECTRONICS INC | -0.9% |
|
COMPUTACENTER PLC | -0.9% |
|
VODAFONE GROUP PLC | -0.9% |
 |
PANDORA A/S | -0.9% |
 |
BEFESA SA | -0.9% |