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   

37

Number of overlapping holdings

12.5%

% of FDT's 312 holdings also in FYLD

37.8%

% of FYLD's 98 holdings also in FDT

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

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Company Weight
in FDT
Weight
in FYLD
Overlap
YANCOAL AUSTRALIA LTD. 0.6% 1.1% 0.6%
WHITECAP RESOURCES INC 0.6% 1.0% 0.6%
SSAB AB CLASS B 0.6% 1.1% 0.6%
INPEX CORP 0.6% 1.0% 0.6%
IDEMITSU KOSAN CO LTD 0.5% 1.0% 0.5%

Position Highlights (Non-Overlapping Exposures)
FDT Overweight Relative to FYLD
TENARIS SA 0.7%
IHI CORP 0.7%
SIEMENS ENERGY AG 0.7%
SANWA HOLDINGS CORP 0.6%
HYUNDAI ROTEM CO. 0.6%
INTL CONSOLIDATED AIRLINE-DI 0.6%
BUZZI UNICEM S.P.A. 0.6%
QANTAS AIRWAYS LTD 0.6%
ST JAMES'S PLACE PLC 0.6%
BROOKFIELD CORP 0.6%
FDT Underweight Relative to FYLD
SECURE ENERGY SERVICES INC -1.3%
PAREX RESOURCES INC -1.2%
YUE YUEN INDUSTRIAL HLDG -1.1%
DAI-ICHI LIFE INSURANCE -1.1%
FUSHAN INTERNATIONAL ENERGY -1.1%
VTECH HOLDINGS LTD -1.1%
POWER CORP OF CANADA -1.1%
MULLEN GROUP LTD -1.1%
KOKUYO CO LTD -1.1%
FREENET AG -1.1%
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