Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FGD
108
HOLDINGS
16%
ALSO IN WDIV
WDIV
92
HOLDINGS
17%
ALSO IN FGD
SECTOR DRIFT (FGD minus WDIV)
OVERLAPPING HOLDINGS

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Company Weight
in FGD
Weight
in WDIV
Overlap
LEGAL & GENERAL GROUP PLC 1.5% 1.8% 1.5%
NORTHWEST BANCSHARES INC 1.3% 1.5% 1.3%
ALTRIA GROUP INC 1.1% 1.7% 1.1%
TELUS CORPORATION 1.1% 1.4% 1.1%
TELEPERFORMANCE 1.2% 1.1% 1.1%
FGD Overweight Relative to WDIV
ROBERT HALF INTL INC 2.2%
HYUNDAI ELEVATOR CO. 1.8%
BANCO BPM SPA 1.7%
CAL-MAINE FOODS INC 1.6%
OMV AG 1.5%
PHOENIX GROUP HOLDINGS 1.5%
WESTERN UNION CO 1.5%
HP INC. 1.4%
TELEFONICA SA 1.4%
ONEMAIN HOLDINGS, INC. 1.3%
FGD Underweight Relative to WDIV
LENOVO GROUP LTD -2.2%
HIGHWOODS PROPERTIES INC -1.9%
GETTY REALTY CORP -1.6%
EDISON INTERNATIONAL -1.5%
APA GROUP -1.5%
LTC PROPERTIES INC -1.4%
PEMBINA PIPELINE CORP -1.4%
ONEOK INC -1.3%
SCHRODERS PLC -1.3%
PEOPLES BANCORP INC -1.3%
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