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

35.7%

% of FDT's 310 holdings also in DIM

19.0%

% of DIM's 572 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
KEPPEL CORP LTD 0.5% 0.5% 0.5%
NOMURA HOLDINGS INC 0.5% 0.5% 0.5%
YANCOAL AUSTRALIA LTD. 0.6% 0.5% 0.5%
BANCO BPM SPA 0.5% 0.5% 0.5%
ISUZU MOTORS LTD 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
FDT Overweight Relative to DIM
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 0.6%
SAMSUNG TECHWIN CO LTD 0.6%
KYUSHU ELECTRIC POWER CO INC 0.6%
TOKYO ELECTRIC POWER CO INC 0.6%
A.P. MOLLER - MAERSK A/S CLASS B 0.6%
INPEX CORP 0.6%
FAIRFAX FINANCIAL HLDGS LTD 0.6%
DEUTSCHE BANK AG-REGISTERED 0.6%
WHITECAP RESOURCES INC 0.6%
MITSUI SUMITOMO INSURANCE GR 0.6%
FDT Underweight Relative to DIM
AMUNDI SA -0.8%
ROYAL KPN NV -0.7%
COLES GROUP LTD. -0.7%
HONGKONG ELECTRIC HOLDINGS -0.7%
BANK HAPOALIM BM -0.6%
LINK REIT -0.6%
HONG KONG & CHINA GAS -0.6%
MEDIOBANCA SPA -0.6%
VAR ENERGI ASA -0.6%
JULIUS BAER GRUPPE AG -0.6%
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