Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
FPA
107
HOLDINGS
81%
ALSO IN FDT
FDT
314
HOLDINGS
27%
ALSO IN FPA
SECTOR DRIFT (FPA minus FDT)
OVERLAPPING HOLDINGS

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Company Weight
in FPA
Weight
in FDT
Overlap
SAMSUNG ELECTRO-MECHANICS CO 5.4% 1.6% 1.6%
SK SQUARE CO., LTD. 3.0% 1.1% 1.1%
KINGBOARD LAMINATES HOLDING 3.0% 1.1% 1.1%
SK HYNIX INC 2.7% 1.0% 1.0%
KINGBOARD CHEMICALS HOLDINGS 2.4% 0.9% 0.9%
FPA Overweight Relative to FDT
SAMSUNG ELECTRO-MECHANICS CO 3.7%
KINGBOARD LAMINATES HOLDING 1.9%
SK SQUARE CO., LTD. 1.8%
SK HYNIX INC 1.7%
KINGBOARD CHEMICALS HOLDINGS 1.5%
DOOSAN CORP 1.3%
LG ELECTRONICS INC 1.3%
SAMSUNG ELECTRONICS CO LTD 1.2%
LS INDUSTRIAL SYSTEMS 1.2%
LS CORP 1.1%
FPA Underweight Relative to FDT
MOTOR OIL (HELLAS) SA -0.9%
SOFTBANK GROUP CORP. -0.8%
BROTHER INDUSTRIES LTD -0.8%
WILH. WILHELMSEN ASA -0.8%
FURUKAWA ELECTRIC CO LTD -0.7%
NIPPON YUSEN -0.6%
REPSOL YPF SA -0.6%
TOYOTA TSUSHO CORP -0.6%
MENORAH MIVTACHIM HOLDINGS L -0.6%
JAPAN AIRLINES CO LTD -0.6%
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