Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FDT
311
HOLDINGS
9%
ALSO IN IVAL
IVAL
50
HOLDINGS
54%
ALSO IN FDT
SECTOR DRIFT (FDT minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FDT |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
AURUBIS AG | 0.7% | 2.0% | 0.7% |
 |
KOBE STEEL LTD | 0.6% | 1.9% | 0.6% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 0.6% | 1.9% | 0.6% |
 |
WOODSIDE ENERGY GROUP LTD | 0.5% | 2.0% | 0.5% |
|
YOKOHAMA RUBBER CO LTD | 0.5% | 2.0% | 0.5% |
FDT Overweight Relative to IVAL
 |
HYUNDAI MOTOR CO | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
TAISEI CORP | 0.8% |
|
HOCHTIEF AG | 0.8% |
 |
HAREL INSURANCE INVESTMENTS | 0.7% |
 |
IAMGOLD CORP | 0.7% |
|
HYUNDAI ROBOTICS CO., LTD. | 0.7% |
|
FUJIKURA LTD | 0.7% |
|
KIA MOTORS CORPORATION | 0.7% |
|
MARUBENI CORP | 0.7% |
FDT Underweight Relative to IVAL
|
MAKITA CORP | -2.3% |
|
HITACHI CONSTRUCTION MACHINE | -2.2% |
|
TOYODA GOSEI CO LTD | -2.2% |
 |
AIR FRANCE-KLM | -2.2% |
|
DEUTSCHE TELEKOM AG | -2.2% |
 |
MILLICOM INTL CELLULAR S.A. | -2.1% |
|
HENKEL AG & CO KGAA VORZUG | -2.1% |
 |
IMPERIAL TOBACCO GROUP PLC | -2.1% |
|
KOMATSU LTD | -2.1% |
 |
GALP ENERGIA SGPS SA-B SHRS | -2.1% |