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
FEP
210
HOLDINGS
47%
ALSO IN FDT
FDT
315
HOLDINGS
32%
ALSO IN FEP
SECTOR DRIFT (FEP minus FDT)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in FDT |
Overlap | |
|---|---|---|---|---|
 |
SOFINA | 1.0% | 0.7% | 0.7% |
 |
BASF SE | 0.9% | 0.6% | 0.6% |
 |
INVESTOR AB-B SHS | 0.9% | 0.6% | 0.6% |
 |
PHOENIX GROUP HOLDINGS | 0.9% | 0.6% | 0.6% |
 |
REPSOL YPF SA | 0.9% | 0.6% | 0.6% |
FEP Overweight Relative to FDT
 |
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% |
FEP Underweight Relative to FDT
 |
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% |
|
WH GROUP LTD | -0.6% |