Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
53.3%
% of FEP's 207 holdings also in FDT
35.6%
% of FDT's 312 holdings also in FEP
Overlap by Weight
Sector Drift (FEP minus FDT)
Overlapping Holdings
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| Company | Weight in FEP |
Weight in FDT |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS ENERGY AG | 1.2% | 0.8% | 0.8% |
 |
TENARIS SA | 1.0% | 0.7% | 0.7% |
 |
INTL CONSOLIDATED AIRLINE-DI | 1.0% | 0.6% | 0.6% |
 |
BUZZI UNICEM S.P.A. | 1.0% | 0.6% | 0.6% |
|
NATWEST GROUP PLC | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to FDT
 |
ALSTOM | 0.6% |
|
CONTINENTAL AG | 0.6% |
|
IG GROUP HOLDINGS PLC | 0.6% |
 |
LM ERICSSON TELEFON AB CLASS B | 0.6% |
 |
AIB GROUP PLC | 0.5% |
|
STANDARD CHARTERED PLC | 0.5% |
 |
ROCKWOOL INTL A/S-B SHS | 0.5% |
|
ADDTECH AB CLASS B | 0.5% |
|
3I GROUP PLC | 0.5% |
 |
MYTILINEOS HOLDINGS S.A. | 0.5% |
FEP Underweight Relative to FDT
 |
IHI CORP | -0.7% |
 |
HYUNDAI ROTEM CO. | -0.7% |
 |
QANTAS AIRWAYS LTD | -0.6% |
|
HYUNDAI MOBIS | -0.6% |
|
SANWA HOLDINGS CORP | -0.6% |
 |
FAIRFAX FINANCIAL HLDGS LTD | -0.6% |
|
BROOKFIELD CORP | -0.6% |
|
MITSUBISHI HEAVY INDUSTRIES | -0.6% |
|
SEIBU HOLDINGS INC | -0.6% |
|
ONEX CORPORATION | -0.6% |