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
18
Number of overlapping holdings
18.0%
% of FGD's 110 holdings also in FID
22.8%
% of FID's 88 holdings also in FGD
Overlap by Weight
Sector Drift (FGD minus FID)
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 FID |
Overlap | |
|---|---|---|---|---|
 |
LEGAL & GENERAL GROUP PLC | 1.3% | 1.8% | 1.3% |
 |
HENDERSON LAND DEVELOPMENT | 1.2% | 1.7% | 1.2% |
|
SINO LAND CO | 1.1% | 1.8% | 1.1% |
 |
TELUS CORPORATION | 1.1% | 2.1% | 1.1% |
 |
DNB BANK ASA | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FGD Overweight Relative to FID
 |
ENAGAS | 2.1% |
 |
SPARK NEW ZEALAND LIMITED | 1.9% |
 |
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% |
 |
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 FID
 |
APA GROUP | -2.4% |
 |
BOUYGUES SA | -2.1% |
|
CHINA PHARMACEUTICAL GROUP | -1.9% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -1.8% |
 |
ENEL SPA | -1.8% |
 |
JAPAN RETAIL FUND INVESTMENT | -1.8% |
|
CHINA RESOURCES LAND LTD | -1.7% |
 |
JIANGSU EXPRESS CO LTD-H | -1.7% |
|
FAR EAST HORIZON LTD | -1.7% |
|
LONDONMETRIC PROPERTY PLC | -1.6% |