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

106
Number of overlapping holdings
35.8%
% of FDT's 310 holdings also in DIM
18.4%
% of DIM's 594 holdings also in FDT
Overlap by Weight
Sector Drift (FDT minus DIM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FDT |
Weight in DIM |
Overlap | |
---|---|---|---|---|
BANCO DE SABADELL SA | 0.7% | 0.5% | 0.5% | |
REPSOL YPF SA | 0.5% | 0.8% | 0.5% | |
BAWAG GROUP AG | 0.8% | 0.5% | 0.5% | |
BANCA POPOL EMILIA ROMAGNA | 0.5% | 0.5% | 0.5% | |
BANK LEUMI LE-ISRAEL | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FDT Overweight Relative to DIM
SIEMENS ENERGY AG | 0.9% | |
HYUNDAI ROTEM CO. | 0.8% | |
COMMERZBANK AG | 0.7% | |
BANCA MONTE DEI PASCHI DI SIENA S.P. | 0.7% | |
ST JAMES'S PLACE PLC | 0.7% | |
ERSTE GROUP BANK AG | 0.7% | |
NATWEST GROUP PLC | 0.7% | |
IHI CORP | 0.7% | |
QANTAS AIRWAYS LTD | 0.7% | |
INTL CONSOLIDATED AIRLINE-DI | 0.6% |
FDT Underweight Relative to DIM
BANCO BPM SPA | -0.8% | |
AIB GROUP PLC | -0.8% | |
FORTUM OYJ | -0.7% | |
MEDIOBANCA SPA | -0.7% | |
SUNCORP-METWAY LTD | -0.7% | |
ROYAL KPN NV | -0.7% | |
AMUNDI SA | -0.7% | |
ORIGIN ENERGY LIMITED | -0.6% | |
CATHAY PACIFIC AIRWAYS | -0.6% | |
TRYG A/S | -0.6% |