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
28%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
FDT
313
HOLDINGS
34%
ALSO IN FEP
FEP
208
HOLDINGS
51%
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
HOCHTIEF AG 0.8% 1.2% 0.8%
ACS ACTIVIDADES CONS Y SERV 0.6% 1.0% 0.6%
A.P. MOLLER - MAERSK A/S CLASS B 0.6% 0.9% 0.6%
DEUTSCHE LUFTHANSA-REG 0.6% 0.9% 0.6%
ENDEAVOUR MINING PLC 0.6% 0.9% 0.6%
FDT Overweight Relative to FEP
SK SQUARE CO., LTD. 0.7%
TAISEI CORP 0.7%
HYUNDAI MOTOR CO 0.7%
MENORAH MIVTACHIM HOLDINGS L 0.7%
HYUNDAI ROBOTICS CO., LTD. 0.7%
HAREL INSURANCE INVESTMENTS 0.7%
HYNIX SEMICONDUCTOR INC 0.7%
DAINIPPON SUMITOMO PHARMA CO 0.6%
CELESTICA INC 0.6%
IAMGOLD CORP 0.6%
FDT Underweight Relative to FEP
VIENNA INSURANCE GROUP -0.7%
UNIPOL GRUPPO FINANZIARIO SP -0.7%
NKT HOLDING A/S -0.6%
VOESTALPINE AG -0.6%
KION GROUP AG -0.6%
SAIPEM S.P.A. -0.6%
UNITED INTERNET AG-REG SHARE -0.6%
STANDARD CHARTERED PLC -0.6%
UNIQA VERSICHERUNGEN AG -0.6%
BANCO BILBAO VIZCAYA ARGENTA -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY