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   

49

Number of overlapping holdings

16.6%

% of FDT's 313 holdings also in FPA

49.5%

% of FPA's 106 holdings also in FDT

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

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Company Weight
in FDT
Weight
in FPA
Overlap
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO., LTD. 0.8% 2.4% 0.8%
YANCOAL AUSTRALIA LTD. 0.6% 1.9% 0.6%
SWIRE PACIFIC LTD 'A' 0.6% 1.8% 0.6%
HANA FINANCIAL GROUP 0.6% 1.7% 0.6%
SAMSUNG TECHWIN CO LTD 0.6% 1.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
FDT Overweight Relative to FPA
BANCO DE SABADELL SA 0.7%
A.P. MOLLER - MAERSK A/S CLASS B 0.7%
KYUSHU ELECTRIC POWER CO INC 0.6%
KAWASAKI HEAVY INDUSTRIES 0.6%
KANSAI ELECTRIC POWER CO INC 0.6%
BANCA POPOL EMILIA ROMAGNA 0.6%
DEUTSCHE BANK AG-REGISTERED 0.6%
CELESTICA INC 0.6%
CENTRICA PLC 0.6%
FAIRFAX FINANCIAL HLDGS LTD 0.6%
FDT Underweight Relative to FPA
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -1.6%
CK ASSET HOLDINGS LIMITED -1.4%
MGM CHINA HOLDINGS LTD -1.4%
SAMSUNG HEAVY INDUSTRIES -1.4%
JARDINE CYCLE & CARRIAGE LTD -1.3%
KB FINANCIAL GROUP INC -1.3%
CK HUTCHISON HOLDINGS LTD -1.3%
SHINHAN FINANCIAL GROUP LTD -1.3%
INSURANCE AUSTRALIA GROUP -1.3%
YANCOAL AUSTRALIA LTD. -1.3%
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