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
27

# OF OVERLAPPING
HOLDINGS
FDT
313
HOLDINGS
9%
ALSO IN IVAL
IVAL
49
HOLDINGS
55%
ALSO IN FDT
SECTOR DRIFT (FDT minus IVAL)
OVERLAPPING HOLDINGS

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Company Weight
in FDT
Weight
in IVAL
Overlap
A.P. MOLLER - MAERSK A/S CLASS B 0.6% 2.1% 0.6%
AISIN SEIKI CO LTD 0.6% 2.2% 0.6%
KOBE STEEL LTD 0.6% 2.1% 0.6%
BUZZI UNICEM S.P.A. 0.6% 1.9% 0.6%
TENARIS SA 0.6% 1.9% 0.6%
FDT Overweight Relative to IVAL
HOCHTIEF AG 0.8%
SK SQUARE CO., LTD. 0.7%
TAISEI CORP 0.7%
HYUNDAI MOTOR CO 0.7%
MENORAH MIVTACHIM HOLDINGS L 0.7%
HYUNDAI ROBOTICS CO., LTD. 0.7%
HAREL INSURANCE INVESTMENTS 0.7%
HYNIX SEMICONDUCTOR INC 0.7%
ACS ACTIVIDADES CONS Y SERV 0.6%
DAINIPPON SUMITOMO PHARMA CO 0.6%
FDT Underweight Relative to IVAL
WHITEHAVEN COAL LTD -2.2%
BHP BILLITON LTD -2.2%
TOYODA GOSEI CO LTD -2.1%
MAKITA CORP -2.1%
YANGZIJIANG SHIPBUILDING -2.0%
PHILIPS LIGHTING NV -2.0%
HENKEL AG & CO KGAA VORZUG -2.0%
SHIMAMURA CO LTD -2.0%
QANTAS AIRWAYS LTD -2.0%
SEKISUI HOUSE LTD -2.0%
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