Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

121

Number of overlapping holdings

61.1%

% of FEP's 206 holdings also in FDT

40.7%

% of FDT's 310 holdings also in FEP

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FEP
Weight
in FDT
Overlap
A.P. MOLLER - MAERSK A/S CLASS B 0.9% 0.6% 0.6%
DEUTSCHE BANK AG-REGISTERED 0.9% 0.6% 0.6%
CENTRICA PLC 0.9% 0.6% 0.6%
BANCO DE SABADELL SA 0.9% 0.6% 0.6%
BANCA POPOL EMILIA ROMAGNA 0.9% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to FDT
BAE SYSTEMS PLC 0.5%
PUBLIC POWER CORP 0.5%
NKT HOLDING A/S 0.5%
CREDIT AGRICOLE SA 0.5%
OMV AG 0.4%
SAFRAN SA 0.4%
CTS EVENTIM 0.4%
NATIONAL BANK OF GREECE S.A. 0.4%
KION GROUP AG 0.4%
DEUTSCHE TELEKOM AG 0.4%
FEP Underweight Relative to FDT
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -0.6%
SAMSUNG TECHWIN CO LTD -0.6%
YANCOAL AUSTRALIA LTD. -0.6%
KYUSHU ELECTRIC POWER CO INC -0.6%
TOKYO ELECTRIC POWER CO INC -0.6%
TOKYO GAS CO LTD -0.6%
KANSAI ELECTRIC POWER CO INC -0.6%
INPEX CORP -0.6%
FAIRFAX FINANCIAL HLDGS LTD -0.6%
IDEMITSU KOSAN CO LTD -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY