Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FGD
107
HOLDINGS
15%
ALSO IN DVYA
DVYA
50
HOLDINGS
30%
ALSO IN FGD
SECTOR DRIFT (FGD minus DVYA)
OVERLAPPING HOLDINGS

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Company Weight
in FGD
Weight
in DVYA
Overlap
SPARK NEW ZEALAND LIMITED 1.8% 2.8% 1.8%
HENDERSON LAND DEVELOPMENT 1.4% 2.6% 1.4%
SWIRE PROPERTIES LTD 1.2% 1.7% 1.2%
SINO LAND CO 1.2% 2.3% 1.2%
FORTESCUE METALS GROUP LTD 1.2% 5.2% 1.2%
FGD Overweight Relative to DVYA
KOHLS CORP 2.8%
KIWOOM SECURITIES CO LTD 1.8%
ENAGAS 1.8%
PHOENIX GROUP HOLDINGS 1.7%
SAMSUNG SECURITIES CO LTD 1.6%
BCE INC. 1.5%
BRITISH AMERICAN TOBACCO PLC 1.4%
CHOW TAI FOOK JEWELLERY GROU 1.4%
DONGBU INSURANCE CO LTD 1.4%
A.P. MOLLER - MAERSK A/S CLASS A 1.4%
FGD Underweight Relative to DVYA
BHP BILLITON LTD -7.2%
WESTPAC BANKING CORP -4.7%
AUST AND NZ BANKING GROUP -4.6%
DBS GROUP HOLDINGS LTD -4.6%
FORTESCUE METALS GROUP LTD -4.0%
RIO TINTO LTD -3.5%
OVERSEA-CHINESE BANKING CORP -3.4%
SANTOS LTD -3.2%
SUN HUNG KAI PROPERTIES -3.1%
UNITED OVERSEAS BANK LTD -3.0%
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