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