Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
FDT
315
HOLDINGS
32%
ALSO IN FEP
FEP
210
HOLDINGS
47%
ALSO IN FDT
SECTOR DRIFT (FDT minus FEP)
OVERLAPPING HOLDINGS

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Company Weight
in FDT
Weight
in FEP
Overlap
SOFINA 0.7% 1.0% 0.7%
BASF SE 0.6% 0.9% 0.6%
INVESTOR AB-B SHS 0.6% 0.9% 0.6%
PHOENIX GROUP HOLDINGS 0.6% 0.9% 0.6%
REPSOL YPF SA 0.6% 0.9% 0.6%
FDT Overweight Relative to FEP
ORIENT OVERSEAS INTL LTD 0.7%
POWER ASSETS HOLDINGS LTD 0.6%
MITSUI SUMITOMO INSURANCE GR 0.6%
SEIKO HOLDINGS CORP 0.6%
CENTRAL JAPAN RAILWAY CO 0.6%
SUZUKI MOTOR CORP 0.6%
RAMSAY HEALTH CARE LIMITED 0.6%
NIPPON EXPRESS HOLDINGS INC 0.6%
JX HOLDINGS INC 0.6%
TRIP.COM GROUP LTD. 0.6%
FDT Underweight Relative to FEP
COMPAGNIE DE SAINT-GOBAIN -0.7%
WILLIAM DEMANT HOLDING A/S -0.6%
GENMAB A/S -0.6%
VOPAK -0.6%
CAP GEMINI -0.6%
ELIS SA -0.6%
COLRUYT SA -0.6%
HEIDELBERGCEMENT AG -0.6%
BP PLC -0.6%
A2A SPA -0.6%
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