Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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203
Number of overlapping holdings
17.5%
% of DEEF's 1211 holdings also in FDT
69.8%
% of FDT's 313 holdings also in DEEF
Overlap by Weight
Sector Drift (DEEF minus FDT)
Overlapping Holdings
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| Company | Weight in DEEF |
Weight in FDT |
Overlap | |
|---|---|---|---|---|
 |
3I GROUP PLC | 0.5% | 0.4% | 0.4% |
|
BAE SYSTEMS PLC | 0.4% | 0.3% | 0.3% |
 |
SUMITOMO ELECTRIC INDUSTRIES | 0.3% | 0.4% | 0.3% |
 |
FAIRFAX FINANCIAL HLDGS LTD | 0.9% | 0.3% | 0.3% |
 |
BUZZI UNICEM S.P.A. | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DEEF Overweight Relative to FDT
|
IMPERIAL TOBACCO GROUP PLC | 0.7% |
|
TESCO PLC | 0.7% |
 |
TRELLEBORG AB-B SHS | 0.7% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.6% |
 |
MICHELIN (CGDE) | 0.5% |
|
SECURITAS AB-B SHS | 0.5% |
|
FAIRFAX FINANCIAL HLDGS LTD | 0.5% |
|
METRO INC -A | 0.5% |
 |
MEDIBANK PRIVATE LTD | 0.5% |
|
COLES GROUP LTD. | 0.5% |
DEEF Underweight Relative to FDT
 |
SAMSUNG TECHWIN CO LTD | -0.8% |
|
HYUNDAI ROTEM CO. | -0.7% |
|
LUNDIN GOLD INC. | -0.7% |
|
DAEWOO SHIPBUILDING & MARINE | -0.6% |
 |
COMMERZBANK AG | -0.6% |
|
HANWHA SYSTEMS CO., LTD. | -0.6% |
|
IHI CORP | -0.6% |
 |
INDRA SISTEMAS SA | -0.6% |
 |
FRESNILLO PLC | -0.6% |
|
KEISEI ELECTRIC RAILWAY CO | -0.6% |