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
17
# OF OVERLAPPING
HOLDINGS
FGD
108
HOLDINGS
17%
ALSO IN COPY
COPY
168
HOLDINGS
10%
ALSO IN FGD
SECTOR DRIFT (FGD minus COPY)
OVERLAPPING HOLDINGS
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| Company | Weight in FGD |
Weight in COPY |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 0.9% | 0.8% | 0.8% |
 |
PEYTO EXPLORATION & DEV CORP | 0.8% | 1.0% | 0.8% |
 |
REPSOL YPF SA | 1.0% | 0.8% | 0.8% |
 |
DNB BANK ASA | 1.0% | 0.8% | 0.8% |
|
BANKINTER SA | 0.7% | 1.0% | 0.7% |
FGD Overweight Relative to COPY
 |
NOKIA CORP-SPON ADR | 90.6% |
 |
HYUNDAI ELEVATOR CO. | 2.6% |
 |
ROBERT HALF INTL INC | 1.7% |
|
TELEFONICA SA | 1.5% |
 |
OMV AG | 1.5% |
 |
BANCO BPM SPA | 1.4% |
 |
PHILIPS LIGHTING NV | 1.4% |
|
TELUS CORPORATION | 1.4% |
|
CAL-MAINE FOODS INC | 1.4% |
|
ENAGAS | 1.3% |
FGD Underweight Relative to COPY
|
STONEX GROUP INC | -2.2% |
|
SAMSUNG ELECTRONICS CO LTD | -1.5% |
|
BANCO SANTANDER SA | -1.3% |
 |
FIRST RESOURCES LTD | -1.0% |
|
BURBERRY GROUP PLC | -1.0% |
|
IG GROUP HOLDINGS PLC | -1.0% |
|
RESIDEO TECHNOLOGIES, INC. | -1.0% |
|
NATIONAL BANK OF CANADA | -0.9% |
|
GLOVIS CO LTD | -0.9% |
|
POWER CORP OF CANADA | -0.9% |