Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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211
Number of overlapping holdings
17.8%
% of DEEF's 1221 holdings also in FDT
71.5%
% of FDT's 312 holdings also in DEEF
Overlap by Weight
Sector Drift (DEEF minus FDT)
Overlapping Holdings
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Company | Weight in DEEF |
Weight in FDT |
Overlap | |
---|---|---|---|---|
TESCO PLC | 1.0% | 0.5% | 0.5% | |
CHUBU ELECTRIC POWER CO INC | 0.5% | 0.5% | 0.5% | |
IDEMITSU KOSAN CO LTD | 0.5% | 0.5% | 0.5% | |
JB HI-FI LTD | 0.5% | 0.5% | 0.5% | |
JX HOLDINGS INC | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEEF Overweight Relative to FDT
E.ON AG | 0.7% | |
KEPPEL CORP LTD | 0.7% | |
TRELLEBORG AB-B SHS | 0.7% | |
DCC PLC | 0.7% | |
OBAYASHI CORP | 0.6% | |
3I GROUP PLC | 0.6% | |
DS SMITH PLC | 0.4% | |
WOLSELEY PLC | 0.4% | |
TESCO PLC | 0.4% | |
GALP ENERGIA SGPS SA-B SHRS | 0.4% |
DEEF Underweight Relative to FDT
SIEMENS ENERGY AG | -0.8% | |
HYUNDAI ROTEM CO. | -0.7% | |
INTL CONSOLIDATED AIRLINE-DI | -0.6% | |
IHI CORP | -0.6% | |
NATWEST GROUP PLC | -0.6% | |
ONEX CORPORATION | -0.6% | |
ST JAMES'S PLACE PLC | -0.6% | |
QANTAS AIRWAYS LTD | -0.6% | |
BANCO COMERCIAL PORTUGUES S.A. | -0.6% | |
BROOKFIELD CORP | -0.6% |