Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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131
Number of overlapping holdings
66.5%
% of FEP's 208 holdings also in FDT
45.0%
% of FDT's 314 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 | |
|---|---|---|---|---|
 |
VOLVO CAR CLASS B | 1.0% | 0.7% | 0.7% |
 |
COMMERZBANK AG | 0.9% | 0.6% | 0.6% |
 |
FRESNILLO PLC | 0.9% | 0.6% | 0.6% |
|
RWE AG | 0.9% | 0.6% | 0.6% |
 |
INDRA SISTEMAS SA | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to FDT
 |
JD SPORTS FASHION PLC | 0.6% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 0.6% |
 |
KBC ANCORA | 0.6% |
|
COLRUYT SA | 0.6% |
|
ESSITY AB CLASS B | 0.6% |
 |
HELLENIC TELECOMMUNICATIONS ORGANIZA | 0.6% |
|
BERKELEY GROUP HOLDINGS/THE | 0.5% |
|
EASYJET PLC | 0.5% |
|
KINGFISHER PLC | 0.5% |
 |
ARKEMA | 0.5% |
FEP Underweight Relative to FDT
 |
SAMSUNG TECHWIN CO LTD | -0.7% |
|
DAEWOO SHIPBUILDING & MARINE | -0.7% |
|
SAMSUNG HEAVY INDUSTRIES | -0.6% |
 |
EVOLUTION MINING LTD | -0.6% |
 |
KEISEI ELECTRIC RAILWAY CO | -0.6% |
 |
CHINA RESOURCES POWER HOLDIN | -0.6% |
|
SK SQUARE CO., LTD. | -0.6% |
|
CENTRAL JAPAN RAILWAY CO | -0.6% |
|
HYUNDAI MERCHANT MARINE | -0.6% |
|
SWIRE PACIFIC LTD 'A' | -0.6% |