Fund Overlap

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


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191

Number of overlapping holdings

16.0%

% of MFDX's 1214 holdings also in FDT

64.3%

% of FDT's 310 holdings also in MFDX

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

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Company Weight
in MFDX
Weight
in FDT
Overlap
MITSUBISHI HEAVY INDUSTRIES 0.6% 0.6% 0.6%
NIPPON STEEL CORP 0.5% 0.5% 0.5%
REPSOL YPF SA 0.5% 0.6% 0.5%
VODAFONE GROUP PLC 0.5% 0.5% 0.5%
BANCO SANTANDER SA 0.8% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
MFDX Overweight Relative to FDT
NOVO NORDISK A/S-B 1.5%
UNILEVER PLC 0.8%
SAP AG 0.8%
ASML HOLDING NV 0.8%
NESTLE SA-REG 0.7%
FIAT CHRYSLER AUTOMOBILES NV 0.7%
ZURICH FINANCIAL SERVICES AG 0.7%
GLAXOSMITHKLINE PLC 0.7%
ROCHE HOLDING LTD 0.7%
HITACHI LTD 0.6%
MFDX Underweight Relative to FDT
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -0.6%
SAMSUNG TECHWIN CO LTD -0.6%
YANCOAL AUSTRALIA LTD. -0.6%
WHITECAP RESOURCES INC -0.6%
PORSCHE AUTOMOBIL HLDG-PFD -0.6%
EURAZEO -0.6%
KYUSHU ELECTRIC POWER CO INC -0.6%
KIA MOTORS CORPORATION -0.6%
TENARIS SA -0.6%
INVESTOR AB-B SHS -0.5%
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