Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FGD
105
HOLDINGS
12%
ALSO IN ICPY
ICPY
102
HOLDINGS
11%
ALSO IN FGD
SECTOR DRIFT (FGD minus ICPY)
OVERLAPPING HOLDINGS

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Company Weight
in FGD
Weight
in ICPY
Overlap
B&M EUROPEAN VALUE RETAIL SA. 1.7% 1.4% 1.4%
REPSOL YPF SA 1.3% 1.7% 1.3%
DNB BANK ASA 1.0% 1.1% 1.0%
SVENSKA HANDELSBANKEN AB CLASS A 1.0% 1.1% 1.0%
PAREX RESOURCES INC 1.4% 0.9% 0.9%
FGD Overweight Relative to ICPY
ROBERT HALF INTL INC 2.2%
HYUNDAI ELEVATOR CO. 2.0%
OMV AG 1.8%
HP INC. 1.7%
BANCO BPM SPA 1.6%
LEGAL & GENERAL GROUP PLC 1.5%
AKER ASA-A SHARES 1.5%
GAS NATURAL SDG SA 1.4%
PHOENIX GROUP HOLDINGS 1.4%
TELEPERFORMANCE 1.4%
FGD Underweight Relative to ICPY
FIRST RESOURCES LTD -2.2%
COMPUTACENTER PLC -1.3%
HANA FINANCIAL GROUP -1.3%
BEFESA SA -1.3%
PANDORA A/S -1.2%
NATIONAL BANK OF CANADA -1.2%
VODAFONE GROUP PLC -1.2%
DEUTSCHE POST AG-REG -1.2%
SEGA SAMMY HOLDINGS INC -1.2%
PIRELLI & C. S.P.A. -1.2%
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