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% |