Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

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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%
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