Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FDT
313
HOLDINGS
9%
ALSO IN IVAL
IVAL
49
HOLDINGS
55%
ALSO IN FDT
SECTOR DRIFT (FDT minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FDT |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
AURUBIS AG | 0.6% | 2.0% | 0.6% |
 |
TENARIS SA | 0.6% | 1.9% | 0.6% |
 |
WOODSIDE ENERGY GROUP LTD | 0.6% | 2.0% | 0.6% |
 |
BUZZI UNICEM S.P.A. | 0.6% | 1.9% | 0.6% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 0.6% | 2.0% | 0.6% |
FDT Overweight Relative to IVAL
 |
HYUNDAI MOTOR CO | 0.7% |
|
HOCHTIEF AG | 0.7% |
 |
DAINIPPON SUMITOMO PHARMA CO | 0.7% |
|
SK SQUARE CO., LTD. | 0.7% |
 |
CELESTICA INC | 0.7% |
|
HYUNDAI ROBOTICS CO., LTD. | 0.7% |
|
TAISEI CORP | 0.7% |
|
SUMITOMO ELECTRIC INDUSTRIES | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
|
IAMGOLD CORP | 0.6% |
FDT Underweight Relative to IVAL
|
WHITEHAVEN COAL LTD | -2.2% |
|
BHP BILLITON LTD | -2.1% |
 |
YANGZIJIANG SHIPBUILDING | -2.0% |
|
HITACHI CONSTRUCTION MACHINE | -2.0% |
|
TUI AG | -2.0% |
|
SHIMAMURA CO LTD | -2.0% |
 |
ZIM INTEGRATED SHIPPING SERVICES LTD | -2.0% |
 |
IMPERIAL TOBACCO GROUP PLC | -2.0% |
|
TOYODA GOSEI CO LTD | -2.0% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.0% |