Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
WDAI
302
HOLDINGS
25%
ALSO IN FDT
FDT
315
HOLDINGS
26%
ALSO IN WDAI
SECTOR DRIFT (WDAI minus FDT)
OVERLAPPING HOLDINGS

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Company Weight
in WDAI
Weight
in FDT
Overlap
REPSOL YPF SA 0.6% 0.6% 0.6%
MOTOR OIL (HELLAS) SA 0.7% 0.6% 0.6%
VODAFONE GROUP PLC 0.5% 0.5% 0.5%
CK HUTCHISON HOLDINGS LTD 0.4% 0.5% 0.4%
LEGAL & GENERAL GROUP PLC 0.4% 0.5% 0.4%
WDAI Overweight Relative to FDT
HELLENIC PETROLEUM SA 0.7%
NICE SYSTEMS LTD 0.7%
FRONTLINE LTD. 0.7%
CATHAY PACIFIC AIRWAYS 0.6%
VIENNA INSURANCE GROUP 0.6%
VALERO ENERGY CORP 0.6%
IMPERIAL OIL LTD 0.6%
HAFNIA LTD. 0.6%
AIB GROUP PLC 0.5%
GREAT-WEST LIFECO INC 0.5%
WDAI Underweight Relative to FDT
SOFINA -0.7%
ORIENT OVERSEAS INTL LTD -0.7%
BASF SE -0.6%
POWER ASSETS HOLDINGS LTD -0.6%
INVESTOR AB-B SHS -0.6%
BUZZI UNICEM S.P.A. -0.6%
SEIKO HOLDINGS CORP -0.6%
CENTRAL JAPAN RAILWAY CO -0.6%
INDUSTRIVARDEN AB CLASS C -0.6%
JX HOLDINGS INC -0.6%
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