Fund Overlap

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


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19

Number of overlapping holdings

19.2%

% of FGD's 108 holdings also in FID

24.7%

% of FID's 83 holdings also in FGD

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

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Company Weight
in FGD
Weight
in FID
Overlap
LEGAL & GENERAL GROUP PLC 1.2% 1.7% 1.2%
HENDERSON LAND DEVELOPMENT 1.2% 2.3% 1.2%
BCE INC. 1.0% 1.6% 1.0%
SINO LAND CO 1.0% 1.9% 1.0%
IG GROUP HOLDINGS PLC 0.9% 1.2% 0.9%

Position Highlights (Non-Overlapping Exposures)
FGD Overweight Relative to FID
HAPAG-LLOYD AG 3.3%
D/S NORDEN 1.9%
CRITERIA CAIXACORP SA 1.6%
FORTUM OYJ 1.6%
PEYTO EXPLORATION & DEV CORP 1.5%
ALTRIA GROUP INC 1.5%
PHOENIX GROUP HOLDINGS 1.4%
BANKINTER SA 1.4%
BRITISH AMERICAN TOBACCO PLC 1.4%
QUESTAR CORP 1.4%
FGD Underweight Relative to FID
SOLVAY SA -3.1%
APA GROUP -1.9%
PING AN INSURANCE GROUP CO-H -1.8%
KEYERA CORP -1.8%
HONGKONG ELECTRIC HOLDINGS -1.7%
CAPITAL POWER CORP -1.7%
PEMBINA PIPELINE CORP -1.6%
SUN HUNG KAI PROPERTIES -1.6%
VANGUARD INTERNATIONAL SEMI -1.6%
ADECCO SA-REG -1.6%
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