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
88

# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
45%
ALSO IN FDT
FDT
314
HOLDINGS
30%
ALSO IN FEP
SECTOR DRIFT (FEP minus FDT)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in FDT
Overlap
MOTOR OIL (HELLAS) SA 1.4% 0.9% 0.9%
WILH. WILHELMSEN ASA 1.2% 0.8% 0.8%
REPSOL YPF SA 1.0% 0.6% 0.6%
A.P. MOLLER - MAERSK A/S CLASS B 1.1% 0.6% 0.6%
INDUSTRIVARDEN AB CLASS C 0.9% 0.6% 0.6%
FEP Overweight Relative to FDT
PUBLIC POWER CORP 0.8%
THYSSENKRUPP AG 0.8%
METLEN ENERGY & METALS 0.7%
BANK OF GEORGIA HOLDINGS PLC 0.7%
VIENNA INSURANCE GROUP 0.7%
UMICORE 0.7%
SODEXO 0.7%
GLANBIA PLC 0.7%
RIO TINTO PLC 0.6%
STANDARD LIFE PLC 0.6%
FEP Underweight Relative to FDT
SAMSUNG ELECTRO-MECHANICS CO -1.6%
SK SQUARE CO., LTD. -1.1%
KINGBOARD LAMINATES HOLDING -1.1%
SK HYNIX INC -1.0%
KINGBOARD CHEMICALS HOLDINGS -0.9%
SOFTBANK GROUP CORP. -0.8%
DOOSAN CORP -0.8%
BROTHER INDUSTRIES LTD -0.8%
LG INNOTEK CO LTD -0.8%
SAMSUNG ELECTRONICS CO LTD -0.8%
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