Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
35.7%
% of FDT's 313 holdings also in DIM
18.0%
% of DIM's 596 holdings also in FDT
Overlap by Weight
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 | 0.6% | 0.6% | 0.6% |
 |
BANK LEUMI LE-ISRAEL | 0.5% | 0.6% | 0.5% |
|
ACS ACTIVIDADES CONS Y SERV | 0.6% | 0.5% | 0.5% |
 |
ASR NEDERLAND NV | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FDT Overweight Relative to DIM
 |
SAMSUNG TECHWIN CO LTD | 0.7% |
|
DAEWOO SHIPBUILDING & MARINE | 0.7% |
|
SAMSUNG HEAVY INDUSTRIES | 0.6% |
 |
COMMERZBANK AG | 0.6% |
|
HYUNDAI ROTEM CO. | 0.6% |
|
RWE AG | 0.6% |
 |
HONDA MOTOR CO LTD | 0.6% |
 |
LUNDIN GOLD INC. | 0.6% |
|
CENTRAL JAPAN RAILWAY CO | 0.6% |
 |
EVOLUTION MINING LTD | 0.6% |
FDT Underweight Relative to DIM
 |
SINGAPORE AIRLINES LTD | -1.0% |
 |
FORTUM OYJ | -0.8% |
|
ROYAL KPN NV | -0.7% |
 |
AIB GROUP PLC | -0.7% |
 |
AMUNDI SA | -0.7% |
 |
CATHAY PACIFIC AIRWAYS | -0.7% |
|
TRATON SE | -0.7% |
|
MEDIOBANCA SPA | -0.6% |
 |
TRYG A/S | -0.6% |
|
BOUYGUES SA | -0.6% |