Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.0%
% of FGD's 110 holdings also in WDIV
25.3%
% of WDIV's 97 holdings also in FGD
Overlap by Weight
Sector Drift (FGD minus WDIV)
Overlapping Holdings
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| Company | Weight in FGD |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
LEGAL & GENERAL GROUP PLC | 1.3% | 1.5% | 1.3% |
 |
HENDERSON LAND DEVELOPMENT | 1.2% | 1.3% | 1.2% |
 |
WESTERN UNION CO | 1.2% | 1.2% | 1.2% |
|
ALTRIA GROUP INC | 1.2% | 1.7% | 1.2% |
|
SINO LAND CO | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FGD Overweight Relative to WDIV
 |
ENAGAS | 2.1% |
 |
SPARK NEW ZEALAND LIMITED | 1.9% |
 |
PHOENIX GROUP HOLDINGS | 1.8% |
 |
BCE INC. | 1.6% |
|
PEYTO EXPLORATION & DEV CORP | 1.4% |
|
KOHLS CORP | 1.4% |
|
LABRADOR IRON ORE ROYALTY CO | 1.4% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.3% |
|
SIRIUS REAL ESTATE LIMITED | 1.3% |
FGD Underweight Relative to WDIV
 |
APA GROUP | -1.8% |
 |
BOUYGUES SA | -1.6% |
|
CHINA PHARMACEUTICAL GROUP | -1.5% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -1.4% |
 |
ENEL SPA | -1.4% |
|
CVS CAREMARK CORP | -1.4% |
|
FAR EAST HORIZON LTD | -1.4% |
 |
JAPAN RETAIL FUND INVESTMENT | -1.4% |
 |
JIANGSU EXPRESS CO LTD-H | -1.3% |
|
CHINA RESOURCES LAND LTD | -1.3% |