Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
FDT
314
HOLDINGS
30%
ALSO IN FEP
FEP
207
HOLDINGS
45%
ALSO IN FDT
SECTOR DRIFT (FDT minus FEP)
OVERLAPPING HOLDINGS

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Company Weight
in FDT
Weight
in FEP
Overlap
MOTOR OIL (HELLAS) SA 0.9% 1.4% 0.9%
WILH. WILHELMSEN ASA 0.8% 1.2% 0.8%
REPSOL YPF SA 0.6% 1.0% 0.6%
A.P. MOLLER - MAERSK A/S CLASS B 0.6% 1.1% 0.6%
INDUSTRIVARDEN AB CLASS C 0.6% 0.9% 0.6%
FDT Overweight Relative to FEP
SAMSUNG ELECTRO-MECHANICS CO 1.6%
SK SQUARE CO., LTD. 1.1%
KINGBOARD LAMINATES HOLDING 1.1%
SK HYNIX INC 1.0%
KINGBOARD CHEMICALS HOLDINGS 0.9%
SOFTBANK GROUP CORP. 0.8%
DOOSAN CORP 0.8%
LG INNOTEK CO LTD 0.8%
BROTHER INDUSTRIES LTD 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8%
FDT Underweight Relative to FEP
PUBLIC POWER CORP -0.8%
THYSSENKRUPP AG -0.8%
METLEN ENERGY & METALS -0.7%
BANK OF GEORGIA HOLDINGS PLC -0.7%
VIENNA INSURANCE GROUP -0.7%
UMICORE -0.7%
SODEXO -0.7%
GLANBIA PLC -0.7%
RIO TINTO PLC -0.6%
STANDARD LIFE PLC -0.6%
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