Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ICPY
119
HOLDINGS
15%
ALSO IN FGD
FGD
102
HOLDINGS
18%
ALSO IN ICPY
SECTOR DRIFT (ICPY minus FGD)
OVERLAPPING HOLDINGS
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| Company | Weight in ICPY |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
PEYTO EXPLORATION & DEV CORP | 1.2% | 1.5% | 1.2% |
 |
BANKINTER SA | 1.2% | 1.0% | 1.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.0% | 1.4% | 1.0% |
|
BANK OF NOVA SCOTIA | 0.9% | 1.1% | 0.9% |
 |
HANA FINANCIAL GROUP | 0.9% | 1.2% | 0.9% |
ICPY Overweight Relative to FGD
|
DPM METALS INC | 2.9% |
 |
BAWAG GROUP AG | 2.1% |
|
ERSTE GROUP BANK AG | 2.0% |
|
BANCO SANTANDER SA | 1.6% |
|
GLOVIS CO LTD | 1.5% |
 |
OTP BANK PLC | 1.4% |
|
BEAZLEY PLC | 1.4% |
 |
BOLIDEN | 1.4% |
 |
SIBANYE GOLD LTD | 1.4% |
|
BURBERRY GROUP PLC | 1.3% |
ICPY Underweight Relative to FGD
 |
NOKIA CORP-SPON ADR | -59.5% |
 |
KOHLS CORP | -3.0% |
|
KIWOOM SECURITIES CO LTD | -2.2% |
 |
PHOENIX GROUP HOLDINGS | -1.8% |
|
ENAGAS | -1.7% |
|
SAMSUNG SECURITIES CO LTD | -1.7% |
 |
SPARK NEW ZEALAND LIMITED | -1.6% |
|
BCE INC. | -1.5% |
 |
ITALGAS SPA | -1.5% |
|
STANDARD LIFE PLC | -1.4% |