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   

131

Number of overlapping holdings

45.0%

% of FDT's 314 holdings also in FEP

66.5%

% of FEP's 208 holdings also in FDT

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

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Company Weight
in FDT
Weight
in FEP
Overlap
VOLVO CAR CLASS B 0.7% 1.0% 0.7%
COMMERZBANK AG 0.6% 0.9% 0.6%
FRESNILLO PLC 0.6% 0.9% 0.6%
RWE AG 0.6% 0.9% 0.6%
INDRA SISTEMAS SA 0.6% 0.9% 0.6%

Position Highlights (Non-Overlapping Exposures)
FDT Overweight Relative to FEP
SAMSUNG TECHWIN CO LTD 0.7%
DAEWOO SHIPBUILDING & MARINE 0.7%
SAMSUNG HEAVY INDUSTRIES 0.6%
EVOLUTION MINING LTD 0.6%
KEISEI ELECTRIC RAILWAY CO 0.6%
CHINA RESOURCES POWER HOLDIN 0.6%
SK SQUARE CO., LTD. 0.6%
CENTRAL JAPAN RAILWAY CO 0.6%
SWIRE PACIFIC LTD 'A' 0.6%
HYUNDAI MERCHANT MARINE 0.6%
FDT Underweight Relative to FEP
JD SPORTS FASHION PLC -0.6%
RYANAIR HOLDINGS PLC SPONSORED ADR -0.6%
KBC ANCORA -0.6%
COLRUYT SA -0.6%
ESSITY AB CLASS B -0.6%
HELLENIC TELECOMMUNICATIONS ORGANIZA -0.6%
BERKELEY GROUP HOLDINGS/THE -0.5%
EASYJET PLC -0.5%
KINGFISHER PLC -0.5%
ARKEMA -0.5%
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