Fund Overlap

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


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15

Number of overlapping holdings

15.0%

% of FGD's 110 holdings also in DVYA

30.0%

% of DVYA's 50 holdings also in FGD

Overlap by Weight
Sector Drift (FGD minus DVYA)
Overlapping Holdings

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Company Weight
in FGD
Weight
in DVYA
Overlap
SPARK NEW ZEALAND LIMITED 1.9% 3.0% 1.9%
PCCW LIMITED 1.2% 2.1% 1.2%
HENDERSON LAND DEVELOPMENT 1.2% 2.3% 1.2%
SWIRE PROPERTIES LTD 1.1% 1.5% 1.1%
FORTESCUE METALS GROUP LTD 1.1% 4.8% 1.1%

Position Highlights (Non-Overlapping Exposures)
FGD Overweight Relative to DVYA
ENAGAS 2.1%
PHOENIX GROUP HOLDINGS 1.8%
BCE INC. 1.6%
PEYTO EXPLORATION & DEV CORP 1.4%
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%
BRITISH AMERICAN TOBACCO PLC 1.3%
SIRIUS REAL ESTATE LIMITED 1.3%
FGD Underweight Relative to DVYA
BHP BILLITON LTD -7.4%
AUST AND NZ BANKING GROUP -4.9%
WESTPAC BANKING CORP -4.7%
DBS GROUP HOLDINGS LTD -4.3%
RIO TINTO LTD -3.9%
OVERSEA-CHINESE BANKING CORP -3.9%
FORTESCUE METALS GROUP LTD -3.7%
UNITED OVERSEAS BANK LTD -3.5%
SUN HUNG KAI PROPERTIES -2.8%
SANTOS LTD -2.7%
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