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
18

# OF OVERLAPPING
HOLDINGS
FID
83
HOLDINGS
24%
ALSO IN FGD
FGD
107
HOLDINGS
19%
ALSO IN FID
SECTOR DRIFT (FID minus FGD)
OVERLAPPING HOLDINGS

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Company Weight
in FID
Weight
in FGD
Overlap
HENDERSON LAND DEVELOPMENT 2.2% 1.3% 1.3%
SINO LAND CO 2.2% 1.1% 1.1%
LG UPLUS CORP 2.2% 1.1% 1.1%
LEGAL & GENERAL GROUP PLC 1.6% 1.1% 1.1%
BANK OF NOVA SCOTIA 1.2% 1.0% 1.0%
FID Overweight Relative to FGD
APA GROUP 2.6%
EDP-ENERGIAS DE PORTUGAL SA 2.3%
BOUYGUES SA 2.2%
ENEL SPA 2.1%
JAPAN RETAIL FUND INVESTMENT 1.9%
FAR EAST HORIZON LTD 1.8%
TOYO TIRE & RUBBER CO LTD 1.8%
CHINA RESOURCES LAND LTD 1.7%
JIANGSU EXPRESS CO LTD-H 1.6%
VALMET CORP 1.6%
FID Underweight Relative to FGD
KOHLS CORP -3.0%
KIWOOM SECURITIES CO LTD -2.1%
ENAGAS -1.8%
SPARK NEW ZEALAND LIMITED -1.8%
PHOENIX GROUP HOLDINGS -1.8%
SAMSUNG SECURITIES CO LTD -1.6%
ITALGAS SPA -1.5%
BCE INC. -1.4%
WOORI BANK -1.4%
STANDARD LIFE PLC -1.4%
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