Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
FDT
313
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 0.7% 1.0% 0.7%
JD SPORTS FASHION PLC 0.6% 1.0% 0.6%
WILH. WILHELMSEN ASA 0.6% 1.0% 0.6%
AURUBIS AG 0.6% 0.9% 0.6%
HOCHTIEF AG 0.6% 0.9% 0.6%
FDT Overweight Relative to FEP
KINGBOARD CHEMICALS HOLDINGS 2.2%
SAMSUNG ELECTRO-MECHANICS CO 1.4%
SK SQUARE CO., LTD. 1.0%
HYNIX SEMICONDUCTOR INC 0.9%
LG INNOTEK CO LTD 0.9%
KINGBOARD LAMINATES HOLDING 0.8%
SOFTBANK GROUP CORP. 0.8%
HYUNDAI MOBIS 0.7%
BROTHER INDUSTRIES LTD 0.7%
SK C&C CO LTD 0.7%
FDT Underweight Relative to FEP
PUBLIC POWER CORP -0.8%
METLEN ENERGY & METALS -0.7%
VIENNA INSURANCE GROUP -0.7%
SODEXO -0.7%
UMICORE -0.7%
MAIRETECNIMONT SPA -0.7%
RIO TINTO PLC -0.6%
M&G PLC -0.6%
VAT GROUP LTD -0.6%
PRYSMIAN SPA -0.6%
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