Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
45%
ALSO IN FDT
FDT
312
HOLDINGS
30%
ALSO IN FEP
SECTOR DRIFT (FEP minus FDT)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in FDT
Overlap
MOTOR OIL (HELLAS) SA 1.3% 0.8% 0.8%
WILH. WILHELMSEN ASA 1.1% 0.7% 0.7%
JD SPORTS FASHION PLC 0.9% 0.6% 0.6%
AURUBIS AG 0.9% 0.6% 0.6%
3I GROUP PLC 0.9% 0.6% 0.6%
FEP Overweight Relative to FDT
PUBLIC POWER CORP 0.8%
METLEN ENERGY & METALS 0.7%
GLANBIA PLC 0.7%
VIENNA INSURANCE GROUP 0.7%
THYSSENKRUPP AG 0.7%
UMICORE 0.7%
BANK OF GEORGIA HOLDINGS PLC 0.7%
RIO TINTO PLC 0.7%
SODEXO 0.7%
RANDSTAD HOLDING NV 0.6%
FEP Underweight Relative to FDT
SAMSUNG ELECTRO-MECHANICS CO -1.5%
SK SQUARE CO., LTD. -1.0%
KINGBOARD LAMINATES HOLDING -0.9%
SK HYNIX INC -0.9%
LG INNOTEK CO LTD -0.8%
BROTHER INDUSTRIES LTD -0.8%
SOFTBANK GROUP CORP. -0.8%
KINGBOARD CHEMICALS HOLDINGS -0.7%
SAMSUNG ELECTRONICS CO LTD -0.7%
FURUKAWA ELECTRIC CO LTD -0.6%
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