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   

105

Number of overlapping holdings

35.4%

% of FDT's 310 holdings also in IMFL

17.9%

% of IMFL's 589 holdings also in FDT

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

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Company Weight
in FDT
Weight
in IMFL
Overlap
IDEMITSU KOSAN CO LTD 0.6% 0.7% 0.6%
MAZDA MOTOR CORP 0.5% 0.5% 0.5%
HANA FINANCIAL GROUP 0.5% 0.5% 0.5%
TOKYO GAS CO LTD 0.6% 0.5% 0.5%
MITSUI OSK LINES LTD 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
FDT Overweight Relative to IMFL
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 0.6%
TOKYO ELECTRIC POWER CO INC 0.6%
KANSAI ELECTRIC POWER CO INC 0.6%
A.P. MOLLER - MAERSK A/S CLASS B 0.6%
INPEX CORP 0.6%
FAIRFAX FINANCIAL HLDGS LTD 0.6%
DEUTSCHE BANK AG-REGISTERED 0.6%
WHITECAP RESOURCES INC 0.6%
BANCA POPOL EMILIA ROMAGNA 0.6%
MITSUI SUMITOMO INSURANCE GR 0.6%
FDT Underweight Relative to IMFL
DCC PLC -0.7%
POWSZECHNY ZAKLAD UBEZPIECZE -0.7%
SKANSKA AB-B SHS -0.7%
CALTEX AUSTRALIA LIMITED -0.6%
TAYLOR WIMPEY PLC -0.6%
ACS ACTIVIDADES CONS Y SERV -0.6%
SAINSBURY (J) PLC -0.6%
WH GROUP LTD -0.6%
DS SMITH PLC -0.6%
EIFFAGE -0.6%
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