Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
FDT
312
HOLDINGS
36%
ALSO IN DIM
DIM
596
HOLDINGS
18%
ALSO IN FDT
SECTOR DRIFT (FDT minus DIM)
OVERLAPPING HOLDINGS

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Company Weight
in FDT
Weight
in DIM
Overlap
BANCO BPM SPA 0.6% 0.9% 0.6%
BANCO DE SABADELL SA 0.5% 0.6% 0.5%
BANK LEUMI LE-ISRAEL 0.5% 0.6% 0.5%
BAWAG GROUP AG 0.5% 0.6% 0.5%
ACS ACTIVIDADES CONS Y SERV 0.6% 0.5% 0.5%
FDT Overweight Relative to DIM
HYUNDAI ROTEM CO. 1.0%
HANWHA SYSTEMS CO., LTD. 0.8%
FRESNILLO PLC 0.7%
SAMSUNG TECHWIN CO LTD 0.7%
SIEMENS ENERGY AG 0.7%
ALPHA BANK AE 0.7%
COMMERZBANK AG 0.7%
IHI CORP 0.6%
HENSOLDT AG 0.6%
GLOVIS CO LTD 0.6%
FDT Underweight Relative to DIM
SINGAPORE AIRLINES LTD -1.0%
FORTUM OYJ -0.8%
AIB GROUP PLC -0.7%
ROYAL KPN NV -0.7%
AMUNDI SA -0.7%
CATHAY PACIFIC AIRWAYS -0.7%
TRATON SE -0.7%
TRYG A/S -0.6%
MEDIOBANCA SPA -0.6%
BOUYGUES SA -0.6%
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