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
17
Number of overlapping holdings
17.0%
% of FGD's 110 holdings also in COPY
10.2%
% of COPY's 165 holdings also in FGD
Overlap by Weight
Sector Drift (FGD minus COPY)
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 FGD |
Weight in COPY |
Overlap | |
|---|---|---|---|---|
 |
PEYTO EXPLORATION & DEV CORP | 1.4% | 0.9% | 0.9% |
 |
BANKINTER SA | 0.9% | 0.8% | 0.8% |
 |
IG GROUP HOLDINGS PLC | 0.8% | 0.8% | 0.8% |
 |
DNB BANK ASA | 1.0% | 0.8% | 0.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.3% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FGD Overweight Relative to COPY
|
ENAGAS | 2.1% |
 |
SPARK NEW ZEALAND LIMITED | 1.9% |
 |
PHOENIX GROUP HOLDINGS | 1.8% |
|
BCE INC. | 1.6% |
 |
KOHLS CORP | 1.4% |
|
LABRADOR IRON ORE ROYALTY CO | 1.4% |
|
LEGAL & GENERAL GROUP PLC | 1.3% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | 1.3% |
|
SIRIUS REAL ESTATE LIMITED | 1.3% |
 |
ITALGAS SPA | 1.3% |
FGD Underweight Relative to COPY
 |
BAWAG GROUP AG | -1.3% |
|
STONEX GROUP INC | -1.2% |
|
DUNDEE PRECIOUS METALS INC | -1.1% |
|
ERSTE GROUP BANK AG | -1.1% |
|
HOMEOWNERS CHOICE INC | -1.0% |
|
BEAZLEY PLC | -1.0% |
 |
KT CORPORATION SPONSORED ADR | -1.0% |
|
BANCO SANTANDER SA | -0.9% |
|
ALLIANCE RESOURCE PARTNERS | -0.8% |
 |
TELEVISION FRANCAISE (T.F.1) | -0.8% |