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   
OVERLAP
9%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FDT
313
HOLDINGS
8%
ALSO IN IVAL
IVAL
50
HOLDINGS
44%
ALSO IN FDT
SECTOR DRIFT (FDT minus IVAL)
OVERLAPPING HOLDINGS

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Company Weight
in FDT
Weight
in IVAL
Overlap
YOKOHAMA RUBBER CO LTD 0.6% 1.9% 0.6%
AURUBIS AG 0.6% 2.0% 0.6%
JAPAN AIRLINES CO LTD 0.6% 2.0% 0.6%
REPSOL YPF SA 0.6% 2.1% 0.6%
SUZUKI MOTOR CORP 0.6% 2.0% 0.6%
FDT Overweight Relative to IVAL
SAMSUNG ELECTRO-MECHANICS CO 1.4%
SK SQUARE CO., LTD. 1.0%
HYNIX SEMICONDUCTOR INC 0.9%
LG INNOTEK CO LTD 0.8%
BROTHER INDUSTRIES LTD 0.8%
MOTOR OIL (HELLAS) SA 0.8%
KINGBOARD LAMINATES HOLDING 0.8%
SOFTBANK GROUP CORP. 0.7%
SAMSUNG ELECTRONICS CO LTD 0.7%
HYUNDAI MOBIS 0.7%
FDT Underweight Relative to IVAL
NEXON CO LTD -2.4%
PERSEUS MINING LTD -2.3%
FRONTLINE LTD. -2.2%
GALP ENERGIA SGPS SA-B SHRS -2.2%
BOLIDEN -2.2%
OMV AG -2.2%
BHP BILLITON LTD -2.1%
DET NORSKE OLJESELSKAP ASA -2.1%
OTSUKA CORP -2.1%
LM ERICSSON TELEFON AB CLASS B -2.0%
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