Fund Overlap

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


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57

Number of overlapping holdings

19.3%

% of FDT's 312 holdings also in FPA

58.8%

% of FPA's 106 holdings also in FDT

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

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Company Weight
in FDT
Weight
in FPA
Overlap
HYUNDAI ROTEM CO. 0.7% 2.0% 0.7%
QANTAS AIRWAYS LTD 0.6% 2.0% 0.6%
HYUNDAI MOBIS 0.6% 1.9% 0.6%
SWIRE PACIFIC LTD 'A' 0.6% 1.7% 0.6%
HYUNDAI HEAVY INDUSTRIES 0.5% 1.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
FDT Overweight Relative to FPA
SIEMENS ENERGY AG 0.8%
TENARIS SA 0.7%
IHI CORP 0.7%
INTL CONSOLIDATED AIRLINE-DI 0.6%
BUZZI UNICEM S.P.A. 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 FPA
KOREA ZINC CO LTD -1.7%
JB HI-FI LTD -1.3%
HYUNDAI ROTEM CO. -1.3%
ALTEOGEN INC. -1.3%
QANTAS AIRWAYS LTD -1.3%
SK SQUARE CO., LTD. -1.3%
KOREAN AIR LINES CO LTD -1.3%
HYUNDAI MOBIS -1.3%
CK HUTCHISON HOLDINGS LTD -1.3%
WESTPAC BANKING CORP -1.3%
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