Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
FPA
105
HOLDINGS
73%
ALSO IN FDT
FDT
311
HOLDINGS
24%
ALSO IN FPA
SECTOR DRIFT (FPA minus FDT)
OVERLAPPING HOLDINGS

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Company Weight
in FPA
Weight
in FDT
Overlap
HYNIX SEMICONDUCTOR INC 2.9% 1.0% 1.0%
HYUNDAI MOTOR CO 2.9% 1.0% 1.0%
SAMSUNG ELECTRO-MECHANICS CO 2.2% 0.8% 0.8%
WOODSIDE ENERGY GROUP LTD 2.1% 0.7% 0.7%
HYUNDAI ROBOTICS CO., LTD. 2.0% 0.7% 0.7%
FPA Overweight Relative to FDT
HYNIX SEMICONDUCTOR INC 1.9%
HYUNDAI MOTOR CO 1.9%
DAEWOO SECURITIES CO LTD 1.8%
SAMSUNG ELECTRO-MECHANICS CO 1.5%
WOODSIDE ENERGY GROUP LTD 1.4%
HYUNDAI ROBOTICS CO., LTD. 1.3%
YANCOAL AUSTRALIA LTD. 1.3%
KIA MOTORS CORPORATION 1.2%
SAMSUNG ELECTRONICS CO LTD 1.2%
SK SQUARE CO., LTD. 1.2%
FPA Underweight Relative to FDT
FUJIKURA LTD -1.0%
HOCHTIEF AG -0.9%
SUMITOMO ELECTRIC INDUSTRIES -0.8%
HAREL INSURANCE INVESTMENTS -0.8%
ACS ACTIVIDADES CONS Y SERV -0.8%
MENORAH MIVTACHIM HOLDINGS L -0.8%
AURUBIS AG -0.8%
PHOENIX HOLDINGS LTD/THE -0.7%
ENDEAVOUR MINING PLC -0.7%
IAMGOLD CORP -0.7%
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