Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
FDT
311
HOLDINGS
34%
ALSO IN FEP
FEP
207
HOLDINGS
51%
ALSO IN FDT
SECTOR DRIFT (FDT minus FEP)
OVERLAPPING HOLDINGS

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Company Weight
in FDT
Weight
in FEP
Overlap
HOCHTIEF AG 0.8% 1.2% 0.8%
ACS ACTIVIDADES CONS Y SERV 0.7% 1.0% 0.7%
ENDEAVOUR MINING PLC 0.6% 0.9% 0.6%
AURUBIS AG 0.6% 0.9% 0.6%
DEUTSCHE LUFTHANSA-REG 0.6% 0.9% 0.6%
FDT Overweight Relative to FEP
HYUNDAI MOTOR CO 0.8%
HYNIX SEMICONDUCTOR INC 0.8%
DAINIPPON SUMITOMO PHARMA CO 0.8%
TAISEI CORP 0.7%
SK SQUARE CO., LTD. 0.7%
IAMGOLD CORP 0.7%
GLOVIS CO LTD 0.7%
MENORAH MIVTACHIM HOLDINGS L 0.7%
HYUNDAI MOBIS 0.6%
KANDENKO CO LTD 0.6%
FDT Underweight Relative to FEP
VIENNA INSURANCE GROUP -0.7%
UNITED INTERNET AG-REG SHARE -0.7%
UNIPOL GRUPPO FINANZIARIO SP -0.6%
SAIPEM S.P.A. -0.6%
BAE SYSTEMS PLC -0.6%
NORDEX AG -0.6%
NKT HOLDING A/S -0.6%
KION GROUP AG -0.6%
VOESTALPINE AG -0.6%
BANCO BILBAO VIZCAYA ARGENTA -0.6%
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