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
23

# OF OVERLAPPING
HOLDINGS
FDT
312
HOLDINGS
8%
ALSO IN IVAL
IVAL
50
HOLDINGS
46%
ALSO IN FDT
SECTOR DRIFT (FDT minus IVAL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDT
Weight
in IVAL
Overlap
YOKOHAMA RUBBER CO LTD 0.6% 1.8% 0.6%
AURUBIS AG 0.6% 1.8% 0.6%
JAPAN AIRLINES CO LTD 0.5% 1.9% 0.5%
REPSOL YPF SA 0.5% 2.3% 0.5%
AISIN SEIKI CO LTD 0.5% 2.0% 0.5%
FDT Overweight Relative to IVAL
KINGBOARD CHEMICALS HOLDINGS 2.2%
SAMSUNG ELECTRO-MECHANICS CO 1.4%
SK SQUARE CO., LTD. 1.0%
HYNIX SEMICONDUCTOR INC 0.9%
LG INNOTEK CO LTD 0.9%
KINGBOARD LAMINATES HOLDING 0.8%
SOFTBANK GROUP CORP. 0.8%
HYUNDAI MOBIS 0.7%
BROTHER INDUSTRIES LTD 0.7%
SK C&C CO LTD 0.7%
FDT Underweight Relative to IVAL
OMV AG -2.2%
DET NORSKE OLJESELSKAP ASA -2.2%
OTSUKA CORP -2.1%
GALP ENERGIA SGPS SA-B SHRS -2.1%
TOYO SUISAN KAISHA LTD -2.1%
CYBERAGENT INC -2.1%
STATOILHYDRO ASA -2.0%
SONY CORP -2.0%
KOMATSU LTD -2.0%
SEKISUI CHEMICAL CO LTD -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY