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
16

# OF OVERLAPPING
HOLDINGS
ICPY
112
HOLDINGS
15%
ALSO IN FGD
FGD
106
HOLDINGS
17%
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 1.7% 1.8% 1.7%
REPSOL YPF SA 1.2% 1.9% 1.2%
BRITISH AMERICAN TOBACCO PLC 1.2% 1.4% 1.2%
DONGBU INSURANCE CO LTD 1.1% 1.5% 1.1%
BANK OF NOVA SCOTIA 1.0% 1.0% 1.0%
ICPY Overweight Relative to FGD
BANCO SANTANDER SA 1.7%
SAMSUNG ELECTRONICS CO LTD 1.4%
KT CORPORATION SPONSORED ADR 1.4%
BURBERRY GROUP PLC 1.3%
NATIONAL BANK OF CANADA 1.2%
ONESAVINGS PLC 1.2%
VODAFONE GROUP PLC 1.2%
ATCO LTD -CL 'I' 1.2%
GLOVIS CO LTD 1.2%
SAF-HOLLAND SA 1.1%
ICPY Underweight Relative to FGD
NOKIA CORP-SPON ADR -81.9%
KIWOOM SECURITIES CO LTD -2.7%
KOHLS CORP -2.3%
ENAGAS -1.8%
SAMSUNG SECURITIES CO LTD -1.8%
PHOENIX GROUP HOLDINGS -1.7%
A.P. MOLLER - MAERSK A/S CLASS A -1.6%
SPARK NEW ZEALAND LIMITED -1.5%
BCE INC. -1.5%
ENI SPA -1.5%
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