Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
FEP
209
HOLDINGS
51%
ALSO IN FDT
FDT
311
HOLDINGS
34%
ALSO IN FEP
SECTOR DRIFT (FEP minus FDT)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in FDT
Overlap
HOCHTIEF AG 1.5% 0.9% 0.9%
ACS ACTIVIDADES CONS Y SERV 1.3% 0.8% 0.8%
AURUBIS AG 1.2% 0.8% 0.8%
ENDEAVOUR MINING PLC 1.2% 0.7% 0.7%
PRYSMIAN SPA 1.0% 0.6% 0.6%
FEP Overweight Relative to FDT
SAIPEM S.P.A. 1.0%
NORDEX AG 0.8%
YARA INTERNATIONAL ASA 0.7%
TOTAL SA 0.7%
VIENNA INSURANCE GROUP 0.7%
ACCIONA SA 0.7%
RIO TINTO PLC 0.7%
NORSK HYDRO ASA 0.7%
NKT HOLDING A/S 0.7%
RWE AG 0.6%
FEP Underweight Relative to FDT
HYNIX SEMICONDUCTOR INC -1.0%
FUJIKURA LTD -1.0%
HYUNDAI MOTOR CO -1.0%
SUMITOMO ELECTRIC INDUSTRIES -0.8%
HAREL INSURANCE INVESTMENTS -0.8%
MENORAH MIVTACHIM HOLDINGS L -0.8%
SAMSUNG ELECTRO-MECHANICS CO -0.8%
PHOENIX HOLDINGS LTD/THE -0.7%
IAMGOLD CORP -0.7%
WOODSIDE ENERGY GROUP LTD -0.7%
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