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
70

# OF OVERLAPPING
HOLDINGS
FPA
106
HOLDINGS
73%
ALSO IN FDT
FDT
312
HOLDINGS
24%
ALSO IN FPA
SECTOR DRIFT (FPA minus FDT)
OVERLAPPING HOLDINGS

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Company Weight
in FPA
Weight
in FDT
Overlap
HYUNDAI MOTOR CO 3.3% 1.1% 1.1%
HYNIX SEMICONDUCTOR INC 2.5% 0.8% 0.8%
HYUNDAI ROBOTICS CO., LTD. 2.3% 0.7% 0.7%
KIA MOTORS CORPORATION 2.2% 0.7% 0.7%
HYUNDAI MOBIS 2.2% 0.7% 0.7%
FPA Overweight Relative to FDT
HYUNDAI MOTOR CO 2.2%
KOREA ELECTRIC POWER CORP 1.8%
HYNIX SEMICONDUCTOR INC 1.7%
HYUNDAI ROBOTICS CO., LTD. 1.5%
KIA MOTORS CORPORATION 1.5%
HYUNDAI MOBIS 1.4%
SK SQUARE CO., LTD. 1.4%
DAEWOO SHIPBUILDING & MARINE 1.2%
MINTH GROUP LTD 1.2%
EVOLUTION MINING LTD 1.1%
FPA Underweight Relative to FDT
IAMGOLD CORP -0.8%
HOCHTIEF AG -0.8%
TAISEI CORP -0.7%
NEW GOLD INC -0.7%
AURUBIS AG -0.7%
FRESNILLO PLC -0.7%
ENDEAVOUR MINING PLC -0.7%
ACS ACTIVIDADES CONS Y SERV -0.7%
KANDENKO CO LTD -0.6%
MARUBENI CORP -0.6%
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