Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FGD
106
HOLDINGS
16%
ALSO IN ICPY
ICPY
118
HOLDINGS
14%
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 1.4% 1.2% 1.2%
BRITISH AMERICAN TOBACCO PLC 1.4% 1.1% 1.1%
BANKINTER SA 1.0% 1.3% 1.0%
LG UPLUS CORP 1.1% 1.0% 1.0%
BANK OF NOVA SCOTIA 1.0% 0.9% 0.9%
FGD Overweight Relative to ICPY
KOHLS CORP 2.9%
ENAGAS 1.8%
KIWOOM SECURITIES CO LTD 1.8%
PHOENIX GROUP HOLDINGS 1.7%
SPARK NEW ZEALAND LIMITED 1.6%
SAMSUNG SECURITIES CO LTD 1.6%
ITALGAS SPA 1.5%
HENDERSON LAND DEVELOPMENT 1.5%
WOORI BANK 1.4%
BCE INC. 1.4%
FGD Underweight Relative to ICPY
DUNDEE PRECIOUS METALS INC -2.2%
BAWAG GROUP AG -1.9%
ERSTE GROUP BANK AG -1.9%
BANCO SANTANDER SA -1.5%
BURBERRY GROUP PLC -1.4%
OTP BANK PLC -1.3%
TAMARACK VALLEY ENERGY LTD. -1.2%
ONESAVINGS PLC -1.1%
KT CORPORATION SPONSORED ADR -1.1%
JYSKE BANK-REG -1.1%
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