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
97

# OF OVERLAPPING
HOLDINGS
FDT
311
HOLDINGS
34%
ALSO IN FEP
FEP
207
HOLDINGS
51%
ALSO IN FDT
SECTOR DRIFT (FDT minus FEP)
OVERLAPPING HOLDINGS

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Company Weight
in FDT
Weight
in FEP
Overlap
HOCHTIEF AG 0.8% 1.2% 0.8%
AURUBIS AG 0.7% 1.1% 0.7%
ACS ACTIVIDADES CONS Y SERV 0.7% 1.1% 0.7%
ENDEAVOUR MINING PLC 0.6% 1.0% 0.6%
DEUTSCHE LUFTHANSA-REG 0.6% 0.9% 0.6%
FDT Overweight Relative to FEP
HYUNDAI MOTOR CO 1.0%
HYNIX SEMICONDUCTOR INC 0.9%
TAISEI CORP 0.8%
HAREL INSURANCE INVESTMENTS 0.7%
IAMGOLD CORP 0.7%
HYUNDAI ROBOTICS CO., LTD. 0.7%
FUJIKURA LTD 0.7%
KIA MOTORS CORPORATION 0.7%
MARUBENI CORP 0.7%
MENORAH MIVTACHIM HOLDINGS L 0.7%
FDT Underweight Relative to FEP
SAIPEM S.P.A. -0.8%
VIENNA INSURANCE GROUP -0.7%
RIO TINTO PLC -0.6%
VOESTALPINE AG -0.6%
UNITED INTERNET AG-REG SHARE -0.6%
UNIPOL GRUPPO FINANZIARIO SP -0.6%
NORDEX AG -0.6%
STANDARD CHARTERED PLC -0.6%
NKT HOLDING A/S -0.6%
YARA INTERNATIONAL ASA -0.6%
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