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   

106

Number of overlapping holdings

35.9%

% of FDT's 310 holdings also in DIM

18.3%

% of DIM's 595 holdings also in FDT

Overlap by Weight
Sector Drift (FDT minus DIM)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDT
Weight
in DIM
Overlap
REPSOL YPF SA 0.5% 0.8% 0.5%
BAWAG GROUP AG 0.7% 0.5% 0.5%
BANK LEUMI LE-ISRAEL 0.4% 0.5% 0.4%
BANCA POPOL EMILIA ROMAGNA 0.5% 0.4% 0.4%
BANCO DE SABADELL SA 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
FDT Overweight Relative to DIM
SIEMENS ENERGY AG 0.9%
ST JAMES'S PLACE PLC 0.7%
INTL CONSOLIDATED AIRLINE-DI 0.7%
TENARIS SA 0.7%
NATWEST GROUP PLC 0.7%
BROOKFIELD CORP 0.7%
QANTAS AIRWAYS LTD 0.6%
ERSTE GROUP BANK AG 0.6%
HYUNDAI HEAVY INDUSTRIES 0.6%
HYUNDAI MOBIS 0.6%
FDT Underweight Relative to DIM
AIB GROUP PLC -0.8%
BANCO BPM SPA -0.8%
FORTUM OYJ -0.7%
ROYAL KPN NV -0.7%
ORIGIN ENERGY LIMITED -0.7%
SINGAPORE AIRLINES LTD -0.7%
SUNCORP-METWAY LTD -0.7%
TRYG A/S -0.6%
AMUNDI SA -0.6%
MEDIOBANCA SPA -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY