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   

121

Number of overlapping holdings

40.7%

% of FDT's 310 holdings also in FEP

61.1%

% of FEP's 206 holdings also in FDT

Overlap by Weight
Sector Drift (FDT minus FEP)
Overlapping Holdings

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Company Weight
in FDT
Weight
in FEP
Overlap
A.P. MOLLER - MAERSK A/S CLASS B 0.6% 0.9% 0.6%
DEUTSCHE BANK AG-REGISTERED 0.6% 0.9% 0.6%
CENTRICA PLC 0.6% 0.9% 0.6%
BANCO DE SABADELL SA 0.6% 0.9% 0.6%
BANCA POPOL EMILIA ROMAGNA 0.6% 0.9% 0.6%

Position Highlights (Non-Overlapping Exposures)
FDT Overweight Relative to FEP
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 0.6%
SAMSUNG TECHWIN CO LTD 0.6%
YANCOAL AUSTRALIA LTD. 0.6%
KYUSHU ELECTRIC POWER CO INC 0.6%
TOKYO ELECTRIC POWER CO INC 0.6%
TOKYO GAS CO LTD 0.6%
KANSAI ELECTRIC POWER CO INC 0.6%
INPEX CORP 0.6%
FAIRFAX FINANCIAL HLDGS LTD 0.6%
IDEMITSU KOSAN CO LTD 0.6%
FDT Underweight Relative to FEP
BAE SYSTEMS PLC -0.5%
PUBLIC POWER CORP -0.5%
NKT HOLDING A/S -0.5%
CREDIT AGRICOLE SA -0.5%
OMV AG -0.4%
SAFRAN SA -0.4%
NATIONAL BANK OF GREECE S.A. -0.4%
CTS EVENTIM -0.4%
KION GROUP AG -0.4%
DEUTSCHE TELEKOM AG -0.4%
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