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   

131

Number of overlapping holdings

45.0%

% of FDT's 313 holdings also in FEP

66.5%

% of FEP's 207 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
COMMERZBANK AG 0.6% 0.9% 0.6%
FRESNILLO PLC 0.6% 0.9% 0.6%
RWE AG 0.6% 0.9% 0.6%
INDRA SISTEMAS SA 0.6% 0.9% 0.6%
HOCHTIEF AG 0.6% 0.9% 0.6%

Position Highlights (Non-Overlapping Exposures)
FDT Overweight Relative to FEP
SAMSUNG TECHWIN CO LTD 0.7%
EVOLUTION MINING LTD 0.7%
DAEWOO SHIPBUILDING & MARINE 0.7%
SAMSUNG HEAVY INDUSTRIES 0.6%
HYUNDAI ROTEM CO. 0.6%
KEISEI ELECTRIC RAILWAY CO 0.6%
IHI CORP 0.6%
CENTRAL JAPAN RAILWAY CO 0.6%
LUNDIN GOLD INC. 0.6%
HONDA MOTOR CO LTD 0.6%
FDT Underweight Relative to FEP
ESSITY AB CLASS B -0.6%
KBC ANCORA -0.6%
COLRUYT SA -0.6%
RYANAIR HOLDINGS PLC SPONSORED ADR -0.6%
JD SPORTS FASHION PLC -0.6%
BERKELEY GROUP HOLDINGS/THE -0.6%
HELLENIC TELECOMMUNICATIONS ORGANIZA -0.5%
EASYJET PLC -0.5%
KINGFISHER PLC -0.5%
SSE PLC -0.5%
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