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   

78

Number of overlapping holdings

26.4%

% of FDT's 310 holdings also in FEUZ

52.3%

% of FEUZ's 151 holdings also in FDT

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

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Company Weight
in FDT
Weight
in FEUZ
Overlap
UNICREDIT S.P.A. 0.8% 1.5% 0.8%
BANCA POPOL EMILIA ROMAGNA 0.8% 1.5% 0.8%
BUZZI UNICEM S.P.A. 0.7% 1.3% 0.7%
TENARIS SA 0.6% 1.2% 0.6%
BANCO COMERCIAL PORTUGUES S.A. 0.6% 1.2% 0.6%

Position Highlights (Non-Overlapping Exposures)
FDT Overweight Relative to FEUZ
ROLLS-ROYCE GROUP PLC 1.0%
3I GROUP PLC 0.7%
TOKYO ELECTRIC POWER CO INC 0.7%
FAIRFAX FINANCIAL HLDGS LTD 0.7%
NEC CORP 0.6%
KIA MOTORS CORPORATION 0.6%
INDUSTRIVARDEN AB CLASS C 0.6%
SUMCO CORP 0.6%
INVESTOR AB-B SHS 0.6%
DAIWA SECURITIES GROUP INC 0.6%
FDT Underweight Relative to FEUZ
NATIONAL BANK OF GREECE S.A. -0.9%
BANCO SANTANDER SA -0.9%
FINMECCANICA SPA -0.8%
BANCO BILBAO VIZCAYA ARGENTA -0.8%
DEUTSCHE BANK AG-REGISTERED -0.8%
BANCO DE SABADELL SA -0.8%
BANCO BPM SPA -0.8%
SAFRAN SA -0.8%
ARCADIS NV -0.8%
VOLKSWAGEN AG-PFD -0.8%
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