Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
10.8%
% of FDT's 313 holdings also in IVAL
64.0%
% of IVAL's 50 holdings also in FDT
Overlap by Weight
Sector Drift (FDT minus IVAL)
Overlapping Holdings
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| Company | Weight in FDT |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
INPEX CORP | 0.6% | 2.0% | 0.6% |
 |
SAIPEM S.P.A. | 0.5% | 1.9% | 0.5% |
|
FUJI HEAVY INDUSTRIES LTD | 0.5% | 1.9% | 0.5% |
|
MAZDA MOTOR CORP | 0.5% | 1.9% | 0.5% |
|
PANASONIC CORP | 0.5% | 1.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FDT Overweight Relative to IVAL
 |
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | 0.8% |
 |
BANCO DE SABADELL SA | 0.7% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 0.7% |
|
KYUSHU ELECTRIC POWER CO INC | 0.6% |
 |
YANCOAL AUSTRALIA LTD. | 0.6% |
|
KAWASAKI HEAVY INDUSTRIES | 0.6% |
|
KANSAI ELECTRIC POWER CO INC | 0.6% |
|
BANCA POPOL EMILIA ROMAGNA | 0.6% |
 |
DEUTSCHE BANK AG-REGISTERED | 0.6% |
 |
CELESTICA INC | 0.6% |
FDT Underweight Relative to IVAL
 |
BERKELEY GROUP HOLDINGS | -2.1% |
 |
COMPAGNIE DE SAINT-GOBAIN | -2.1% |
|
AGL ENERGY LTD | -2.1% |
|
QANTAS AIRWAYS LTD | -2.1% |
 |
HAFNIA LTD. | -2.1% |
|
TESCO PLC | -2.0% |
|
PILBARA MINERALS LIMITED | -2.0% |
|
VINCI SA | -2.0% |
 |
SKF AB CLASS B | -2.0% |
|
EIFFAGE | -2.0% |