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   
OVERLAP
15%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FGD
107
HOLDINGS
15%
ALSO IN DVYA
DVYA
49
HOLDINGS
31%
ALSO IN FGD
SECTOR DRIFT (FGD minus DVYA)
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 DVYA
Overlap
SPARK NEW ZEALAND LIMITED 1.8% 2.8% 1.8%
HENDERSON LAND DEVELOPMENT 1.3% 2.5% 1.3%
FORTESCUE METALS GROUP LTD 1.3% 5.7% 1.3%
SWIRE PROPERTIES LTD 1.2% 1.7% 1.2%
PCCW LIMITED 1.2% 1.9% 1.2%
FGD Overweight Relative to DVYA
KOHLS CORP 3.0%
KIWOOM SECURITIES CO LTD 2.1%
ENAGAS 1.8%
PHOENIX GROUP HOLDINGS 1.8%
SAMSUNG SECURITIES CO LTD 1.6%
ITALGAS SPA 1.5%
BCE INC. 1.4%
WOORI BANK 1.4%
STANDARD LIFE PLC 1.4%
HYUNDAI MOTOR CO LTD-2ND PFD 1.4%
FGD Underweight Relative to DVYA
BHP BILLITON LTD -7.4%
AUST AND NZ BANKING GROUP -4.9%
DBS GROUP HOLDINGS LTD -4.6%
WESTPAC BANKING CORP -4.6%
FORTESCUE METALS GROUP LTD -4.4%
RIO TINTO LTD -3.9%
OVERSEA-CHINESE BANKING CORP -3.4%
SUN HUNG KAI PROPERTIES -3.0%
UNITED OVERSEAS BANK LTD -2.8%
JARDINE MATHESON HLDGS LTD -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY