Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FGD
109
HOLDINGS
12%
ALSO IN ICPY
ICPY
105
HOLDINGS
11%
ALSO IN FGD
SECTOR DRIFT (FGD minus ICPY)
OVERLAPPING HOLDINGS

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Company Weight
in FGD
Weight
in ICPY
Overlap
REPSOL YPF SA 1.2% 1.5% 1.2%
B&M EUROPEAN VALUE RETAIL SA. 1.4% 1.2% 1.2%
DNB BANK ASA 1.0% 1.1% 1.0%
SVENSKA HANDELSBANKEN AB CLASS A 0.9% 1.0% 0.9%
PAREX RESOURCES INC 1.4% 0.9% 0.9%
FGD Overweight Relative to ICPY
ROBERT HALF INTL INC 2.7%
HYUNDAI ELEVATOR CO. 1.9%
BANCO BPM SPA 1.7%
HP INC. 1.6%
OMV AG 1.6%
H&R BLOCK INC 1.5%
AKER ASA-A SHARES 1.5%
PHOENIX GROUP HOLDINGS 1.5%
CAL-MAINE FOODS INC 1.4%
UNICAJA BANCO S.A. 1.4%
FGD Underweight Relative to ICPY
BANCO SANTANDER SA -2.0%
FIRST RESOURCES LTD -2.0%
IG GROUP HOLDINGS PLC -1.4%
POWER CORP OF CANADA -1.4%
MOL HUNGARIAN OIL & GAS PLC CLASS A -1.3%
NATIONAL BANK OF CANADA -1.3%
HANA FINANCIAL GROUP -1.3%
BEFESA SA -1.2%
COMPUTACENTER PLC -1.2%
PANDORA A/S -1.2%
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