Fund Overlap

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


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OVERLAP
9%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
FDTS
413
HOLDINGS
10%
ALSO IN DFE
DFE
388
HOLDINGS
14%
ALSO IN FDTS
SECTOR DRIFT (FDTS minus DFE)
OVERLAPPING HOLDINGS

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Company Weight
in FDTS
Weight
in DFE
Overlap
BILFINGER BERGER AG 0.5% 1.0% 0.5%
KONINKLIJKE BAM GROEP NV 0.5% 0.4% 0.4%
SONAE 0.4% 0.9% 0.4%
HEIJMANS N.V.-CVA 0.5% 0.4% 0.4%
STOLT-NIELSEN S.A. 0.4% 0.5% 0.4%
FDTS Overweight Relative to DFE
HANWHA CORPORATION 0.9%
HYUNDAI ENGINEERING & CONST 0.8%
HAREL INSURANCE INVESTMENTS 0.6%
FOOD & LIFE COMPANIES LTD. 0.6%
OKI ELECTRIC IND CO LTD 0.6%
HYUNDAI DEVELOPMENT COMPANY 0.6%
IDI INSURANCE CO. LTD. 0.5%
DAEWOO SECURITIES CO LTD 0.5%
MENORAH MIVTACHIM HOLDINGS L 0.5%
NAMURA SHIPBUILDING CO LTD 0.5%
FDTS Underweight Relative to DFE
FILTRONA PLC -8.2%
PLUS500 LTD. -1.5%
COFACE SA -1.3%
VALIANT HOLDING AG-REG -1.1%
SPAR NORD BANK A/S -1.0%
TBC BANK GROUP PLC -1.0%
ANIMA HOLDING SPA -1.0%
PENNON GROUP PLC -1.0%
OUTOKUMPU OYJ -1.0%
ASSURA PLC -0.9%
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