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   
OVERLAP
44%

OVERLAP
BY WEIGHT
131

# OF OVERLAPPING
HOLDINGS
FDT
312
HOLDINGS
45%
ALSO IN FEP
FEP
207
HOLDINGS
66%
ALSO IN FDT
SECTOR DRIFT (FDT minus FEP)
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 FEP
Overlap
FRESNILLO PLC 0.8% 1.2% 0.8%
SIEMENS ENERGY AG 0.7% 0.8% 0.7%
ALPHA BANK AE 0.7% 1.1% 0.7%
INDRA SISTEMAS SA 0.7% 1.0% 0.7%
COMMERZBANK AG 0.7% 1.0% 0.7%
FDT Overweight Relative to FEP
HYUNDAI ROTEM CO. 1.0%
HANWHA SYSTEMS CO., LTD. 0.8%
IHI CORP 0.8%
SAMSUNG TECHWIN CO LTD 0.7%
PHOENIX HOLDINGS LTD/THE 0.7%
RYOHIN KEIKAKU CO LTD 0.7%
GLOVIS CO LTD 0.6%
KAWASAKI HEAVY INDUSTRIES 0.6%
SAMSUNG HEAVY INDUSTRIES 0.6%
HYNIX SEMICONDUCTOR INC 0.6%
FDT Underweight Relative to FEP
EASYJET PLC -0.6%
KBC ANCORA -0.5%
SSE PLC -0.5%
KINGFISHER PLC -0.5%
HELLENIC TELECOMMUNICATIONS ORGANIZA -0.5%
KION GROUP AG -0.5%
BERKELEY GROUP HOLDINGS/THE -0.5%
HISCOX LTD -0.5%
RYANAIR HOLDINGS PLC SPONSORED ADR -0.5%
VOPAK -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY