Fund Overlap

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


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62

Number of overlapping holdings

21.0%

% of FDT's 312 holdings also in FEUZ

41.9%

% of FEUZ's 152 holdings also in FDT

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

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Company Weight
in FDT
Weight
in FEUZ
Overlap
SIEMENS ENERGY AG 0.8% 1.6% 0.8%
TENARIS SA 0.7% 1.4% 0.7%
BUZZI UNICEM S.P.A. 0.6% 1.3% 0.6%
BANCO COMERCIAL PORTUGUES S.A. 0.6% 1.2% 0.6%
ERSTE GROUP BANK AG 0.6% 1.2% 0.6%

Position Highlights (Non-Overlapping Exposures)
FDT Overweight Relative to FEUZ
IHI CORP 0.7%
HYUNDAI ROTEM CO. 0.7%
QANTAS AIRWAYS LTD 0.6%
INTL CONSOLIDATED AIRLINE-DI 0.6%
HYUNDAI MOBIS 0.6%
SANWA HOLDINGS CORP 0.6%
NATWEST GROUP PLC 0.6%
FAIRFAX FINANCIAL HLDGS LTD 0.6%
BROOKFIELD CORP 0.6%
MITSUBISHI HEAVY INDUSTRIES 0.6%
FDT Underweight Relative to FEUZ
ALSTOM -1.1%
ASSICURAZIONI GENERALI -0.9%
SOCIETE GENERALE -0.9%
FRAPORT AG -0.9%
TELEPERFORMANCE -0.9%
DEUTSCHE LUFTHANSA-REG -0.9%
CONTINENTAL AG -0.8%
SIEMENS ENERGY AG -0.8%
UCB SA -0.8%
AGEAS -0.8%
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