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% |