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   

131

Number of overlapping holdings

66.5%

% of FEP's 208 holdings also in FDT

45.0%

% of FDT's 313 holdings also in FEP

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

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Company Weight
in FEP
Weight
in FDT
Overlap
COMMERZBANK AG 0.9% 0.6% 0.6%
FRESNILLO PLC 0.9% 0.6% 0.6%
RWE AG 0.9% 0.6% 0.6%
INDRA SISTEMAS SA 0.9% 0.6% 0.6%
HOCHTIEF AG 0.9% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to FDT
ESSITY AB CLASS B 0.6%
KBC ANCORA 0.6%
COLRUYT SA 0.6%
RYANAIR HOLDINGS PLC SPONSORED ADR 0.6%
JD SPORTS FASHION PLC 0.6%
BERKELEY GROUP HOLDINGS/THE 0.6%
HELLENIC TELECOMMUNICATIONS ORGANIZA 0.5%
EASYJET PLC 0.5%
KINGFISHER PLC 0.5%
SSE PLC 0.5%
FEP Underweight Relative to FDT
SAMSUNG TECHWIN CO LTD -0.7%
EVOLUTION MINING LTD -0.7%
DAEWOO SHIPBUILDING & MARINE -0.7%
SAMSUNG HEAVY INDUSTRIES -0.6%
HYUNDAI ROTEM CO. -0.6%
KEISEI ELECTRIC RAILWAY CO -0.6%
IHI CORP -0.6%
HONDA MOTOR CO LTD -0.6%
CENTRAL JAPAN RAILWAY CO -0.6%
LUNDIN GOLD INC. -0.6%
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