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