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
79

# OF OVERLAPPING
HOLDINGS
FPA
106
HOLDINGS
81%
ALSO IN FDT
FDT
312
HOLDINGS
27%
ALSO IN FPA
SECTOR DRIFT (FPA minus FDT)
OVERLAPPING HOLDINGS

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Company Weight
in FPA
Weight
in FDT
Overlap
SAMSUNG ELECTRO-MECHANICS CO 5.3% 1.5% 1.5%
SK SQUARE CO., LTD. 2.7% 1.0% 1.0%
KINGBOARD LAMINATES HOLDING 2.6% 0.9% 0.9%
SK HYNIX INC 2.5% 0.9% 0.9%
LG INNOTEK CO LTD 1.8% 0.8% 0.8%
FPA Overweight Relative to FDT
SAMSUNG ELECTRO-MECHANICS CO 3.8%
SK SQUARE CO., LTD. 1.8%
KINGBOARD LAMINATES HOLDING 1.6%
SK HYNIX INC 1.6%
LG ELECTRONICS INC 1.3%
KINGBOARD CHEMICALS HOLDINGS 1.3%
LS INDUSTRIAL SYSTEMS 1.2%
SAMSUNG ELECTRONICS CO LTD 1.2%
LS CORP 1.2%
SK C&C CO LTD 1.1%
FPA Underweight Relative to FDT
BROTHER INDUSTRIES LTD -0.8%
MOTOR OIL (HELLAS) SA -0.8%
SOFTBANK GROUP CORP. -0.8%
WILH. WILHELMSEN ASA -0.7%
FURUKAWA ELECTRIC CO LTD -0.6%
TOYOTA TSUSHO CORP -0.6%
MENORAH MIVTACHIM HOLDINGS L -0.6%
NIPPON YUSEN -0.6%
YOKOHAMA RUBBER CO LTD -0.6%
HAREL INSURANCE INVESTMENTS -0.6%
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