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
97

# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
51%
ALSO IN FDT
FDT
312
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 1.1% 0.7% 0.7%
ACS ACTIVIDADES CONS Y SERV 1.0% 0.6% 0.6%
DEUTSCHE LUFTHANSA-REG 0.9% 0.6% 0.6%
BUZZI UNICEM S.P.A. 0.9% 0.6% 0.6%
ENDEAVOUR MINING PLC 0.9% 0.6% 0.6%
FEP Overweight Relative to FDT
UNIPOL GRUPPO FINANZIARIO SP 0.7%
SAIPEM S.P.A. 0.6%
KION GROUP AG 0.6%
NKT HOLDING A/S 0.6%
UNITED INTERNET AG-REG SHARE 0.6%
VOESTALPINE AG 0.6%
UNIQA VERSICHERUNGEN AG 0.6%
STANDARD CHARTERED PLC 0.6%
VIENNA INSURANCE GROUP 0.6%
RYANAIR HOLDINGS PLC SPONSORED ADR 0.6%
FEP Underweight Relative to FDT
DAINIPPON SUMITOMO PHARMA CO -0.8%
CELESTICA INC -0.7%
SK SQUARE CO., LTD. -0.7%
TAISEI CORP -0.7%
IAMGOLD CORP -0.6%
HYUNDAI ROBOTICS CO., LTD. -0.6%
KANSAI ELECTRIC POWER CO INC -0.6%
INPEX CORP -0.6%
FUJIKURA LTD -0.6%
HYNIX SEMICONDUCTOR INC -0.6%
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