Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FDT
311
HOLDINGS
10%
ALSO IN IVAL
IVAL
50
HOLDINGS
58%
ALSO IN FDT
SECTOR DRIFT (FDT minus IVAL)
OVERLAPPING HOLDINGS

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Company Weight
in FDT
Weight
in IVAL
Overlap
AURUBIS AG 0.6% 2.0% 0.6%
A.P. MOLLER - MAERSK A/S CLASS B 0.6% 2.0% 0.6%
KOBE STEEL LTD 0.6% 2.0% 0.6%
BUZZI UNICEM S.P.A. 0.6% 2.0% 0.6%
TENARIS SA 0.6% 1.9% 0.6%
FDT Overweight Relative to IVAL
HYUNDAI MOTOR CO 0.8%
HYNIX SEMICONDUCTOR INC 0.8%
DAINIPPON SUMITOMO PHARMA CO 0.8%
HOCHTIEF AG 0.8%
TAISEI CORP 0.7%
SK SQUARE CO., LTD. 0.7%
ACS ACTIVIDADES CONS Y SERV 0.7%
IAMGOLD CORP 0.7%
GLOVIS CO LTD 0.7%
MENORAH MIVTACHIM HOLDINGS L 0.7%
FDT Underweight Relative to IVAL
HITACHI CONSTRUCTION MACHINE -2.1%
GALP ENERGIA SGPS SA-B SHRS -2.1%
TUI AG -2.1%
SHIMAMURA CO LTD -2.1%
MAKITA CORP -2.0%
BHP BILLITON LTD -2.0%
DEUTSCHE TELEKOM AG -2.0%
NIPPON SHINYAKU CO LTD -2.0%
HENKEL AG & CO KGAA VORZUG -2.0%
ENDEAVOUR MINING CORPORATION -2.0%
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