Fund Overlap

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


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48

Number of overlapping holdings

16.5%

% of FDT's 313 holdings also in PIZ

49.0%

% of PIZ's 98 holdings also in FDT

Overlap by Weight
Sector Drift (FDT minus PIZ)
Overlapping Holdings

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Company Weight
in FDT
Weight
in PIZ
Overlap
SAMSUNG TECHWIN CO LTD 0.7% 3.0% 0.7%
IHI CORP 0.6% 0.6% 0.6%
HYUNDAI ROTEM CO. 0.6% 0.6% 0.6%
FINMECCANICA SPA 0.6% 1.2% 0.6%
SIEMENS ENERGY AG 0.5% 1.3% 0.5%

Position Highlights (Non-Overlapping Exposures)
FDT Overweight Relative to PIZ
EVOLUTION MINING LTD 0.7%
DAEWOO SHIPBUILDING & MARINE 0.7%
SAMSUNG HEAVY INDUSTRIES 0.6%
COMMERZBANK AG 0.6%
FRESNILLO PLC 0.6%
KEISEI ELECTRIC RAILWAY CO 0.6%
INDRA SISTEMAS SA 0.6%
RWE AG 0.6%
HONDA MOTOR CO LTD 0.6%
LUNDIN GOLD INC. 0.6%
FDT Underweight Relative to PIZ
CONSTELLATION SOFTWARE INC -3.1%
FLUGHAFEN ZURICH AG -3.0%
DOLLARAMA INC -2.8%
HALMA PLC -2.6%
SINGAPORE EXCHANGE LTD -2.5%
RHEINMETALL AG -2.4%
SAMSUNG TECHWIN CO LTD -2.3%
MIZRAHI TEFAHOT BANK LTD -2.3%
SCHINDLER HOLDING AG PREF -2.1%
ESSILOR INTERNATIONAL -1.9%
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