Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
62.6%
% of FGD's 107 holdings also in IDV
62.6%
% of IDV's 102 holdings also in FGD
Overlap by Weight
Sector Drift (FGD minus IDV)
Overlapping Holdings
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| Company | Weight in FGD |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
CRITERIA CAIXACORP SA | 1.6% | 1.6% | 1.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.4% | 4.3% | 1.4% |
 |
FORTUM OYJ | 1.6% | 1.4% | 1.4% |
|
TELEFONICA SA | 1.3% | 2.3% | 1.3% |
|
LEGAL & GENERAL GROUP PLC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FGD Overweight Relative to IDV
 |
HAPAG-LLOYD AG | 2.8% |
 |
D/S NORDEN | 1.5% |
 |
ALTRIA GROUP INC | 1.5% |
|
QUESTAR CORP | 1.4% |
|
ONEMAIN HOLDINGS, INC. | 1.3% |
|
BASF SE | 1.1% |
 |
POSTE ITALIANE SPA | 1.1% |
|
WESTERN UNION CO | 1.1% |
 |
BANK OF QUEENSLAND LTD | 1.0% |
 |
B2GOLD CORP | 1.0% |
FGD Underweight Relative to IDV
|
BHP BILLITON LTD | -3.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.9% |
 |
TOTAL SA | -2.9% |
|
ENEL SPA | -2.7% |
|
VODAFONE GROUP PLC | -2.7% |
 |
ING GROEP NV | -2.5% |
|
DAIMLER AG-REGISTERED SHARES | -2.1% |
|
NATIONAL GRID PLC | -2.1% |
|
RIO TINTO PLC | -2.1% |
|
IMPERIAL TOBACCO GROUP PLC | -2.1% |