Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
131

# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
67%
ALSO IN FDT
FDT
314
HOLDINGS
45%
ALSO IN FEP
SECTOR DRIFT (FEP minus FDT)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in FDT
Overlap
FRESNILLO PLC 1.3% 0.9% 0.9%
COMMERZBANK AG 1.3% 0.8% 0.8%
ALPHA BANK AE 1.2% 0.8% 0.8%
DEUTSCHE BANK AG-REGISTERED 1.1% 0.7% 0.7%
HOCHTIEF AG 1.1% 0.7% 0.7%
FEP Overweight Relative to FDT
KION GROUP AG 0.6%
KBC ANCORA 0.6%
INTL CONSOLIDATED AIRLINE-DI 0.5%
EASYJET PLC 0.5%
AUTO1 GROUP SE 0.5%
ARCELORMITTAL SA 0.5%
SCHIBSTED ASA 0.5%
HISCOX LTD 0.5%
HELLENIC TELECOMMUNICATIONS ORGANIZA 0.5%
SSE PLC 0.5%
FEP Underweight Relative to FDT
PHOENIX HOLDINGS LTD/THE -0.9%
HYUNDAI ROTEM CO. -0.8%
DAEWOO SHIPBUILDING & MARINE -0.8%
GLOVIS CO LTD -0.7%
SAMSUNG HEAVY INDUSTRIES -0.7%
IHI CORP -0.7%
SAMSUNG TECHWIN CO LTD -0.7%
LUNDIN GOLD INC. -0.7%
HANWHA SYSTEMS CO., LTD. -0.6%
CENTRAL JAPAN RAILWAY CO -0.6%
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