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
16

# OF OVERLAPPING
HOLDINGS
FGD
105
HOLDINGS
17%
ALSO IN ICPY
ICPY
108
HOLDINGS
15%
ALSO IN FGD
SECTOR DRIFT (FGD minus ICPY)
OVERLAPPING HOLDINGS

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Company Weight
in FGD
Weight
in ICPY
Overlap
PEYTO EXPLORATION & DEV CORP 1.5% 1.4% 1.4%
DONGBU INSURANCE CO LTD 1.5% 1.3% 1.3%
BRITISH AMERICAN TOBACCO PLC 1.4% 1.2% 1.2%
HANA FINANCIAL GROUP 1.4% 1.2% 1.2%
BANK OF NOVA SCOTIA 1.0% 1.0% 1.0%
FGD Overweight Relative to ICPY
NOKIA CORP-SPON ADR 71.1%
KOHLS CORP 3.0%
KIWOOM SECURITIES CO LTD 3.0%
SAMSUNG SECURITIES CO LTD 2.0%
PHOENIX GROUP HOLDINGS 1.8%
ENAGAS 1.7%
GS HOLDINGS CORP 1.5%
A.P. MOLLER - MAERSK A/S CLASS A 1.4%
HENDERSON LAND DEVELOPMENT 1.4%
SPARK NEW ZEALAND LIMITED 1.4%
FGD Underweight Relative to ICPY
BANCO SANTANDER SA -1.9%
SAMSUNG ELECTRONICS CO LTD -1.6%
GLOVIS CO LTD -1.5%
BURBERRY GROUP PLC -1.5%
KT CORPORATION SPONSORED ADR -1.5%
ONESAVINGS PLC -1.3%
VODAFONE GROUP PLC -1.2%
BEFESA SA -1.2%
SAF-HOLLAND SA -1.2%
JOHNSON MATTHEY PLC -1.2%
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