Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
131

# OF OVERLAPPING
HOLDINGS
FDT
314
HOLDINGS
45%
ALSO IN FEP
FEP
208
HOLDINGS
67%
ALSO IN FDT
SECTOR DRIFT (FDT minus FEP)
OVERLAPPING HOLDINGS

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Company Weight
in FDT
Weight
in FEP
Overlap
FRESNILLO PLC 0.9% 1.3% 0.9%
COMMERZBANK AG 0.8% 1.3% 0.8%
ALPHA BANK AE 0.8% 1.2% 0.8%
DEUTSCHE BANK AG-REGISTERED 0.7% 1.1% 0.7%
HOCHTIEF AG 0.7% 1.1% 0.7%
FDT Overweight Relative to FEP
PHOENIX HOLDINGS LTD/THE 0.9%
HYUNDAI ROTEM CO. 0.8%
DAEWOO SHIPBUILDING & MARINE 0.8%
GLOVIS CO LTD 0.7%
SAMSUNG HEAVY INDUSTRIES 0.7%
IHI CORP 0.7%
SAMSUNG TECHWIN CO LTD 0.7%
LUNDIN GOLD INC. 0.7%
HANWHA SYSTEMS CO., LTD. 0.6%
CENTRAL JAPAN RAILWAY CO 0.6%
FDT Underweight Relative to FEP
KION GROUP AG -0.6%
KBC ANCORA -0.6%
INTL CONSOLIDATED AIRLINE-DI -0.5%
EASYJET PLC -0.5%
AUTO1 GROUP SE -0.5%
ARCELORMITTAL SA -0.5%
SCHIBSTED ASA -0.5%
HISCOX LTD -0.5%
HELLENIC TELECOMMUNICATIONS ORGANIZA -0.5%
SSE PLC -0.5%
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