Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
45%
ALSO IN FDT
FDT
314
HOLDINGS
30%
ALSO IN FEP
SECTOR DRIFT (FEP minus FDT)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in FDT
Overlap
MOTOR OIL (HELLAS) SA 1.0% 0.7% 0.7%
JD SPORTS FASHION PLC 1.0% 0.6% 0.6%
WILH. WILHELMSEN ASA 1.0% 0.6% 0.6%
AURUBIS AG 0.9% 0.6% 0.6%
HOCHTIEF AG 0.9% 0.6% 0.6%
FEP Overweight Relative to FDT
PUBLIC POWER CORP 0.8%
METLEN ENERGY & METALS 0.7%
VIENNA INSURANCE GROUP 0.7%
SODEXO 0.7%
UMICORE 0.7%
MAIRETECNIMONT SPA 0.7%
RIO TINTO PLC 0.6%
M&G PLC 0.6%
VAT GROUP LTD 0.6%
PRYSMIAN SPA 0.6%
FEP Underweight Relative to FDT
KINGBOARD CHEMICALS HOLDINGS -2.2%
SAMSUNG ELECTRO-MECHANICS CO -1.4%
SK SQUARE CO., LTD. -1.0%
HYNIX SEMICONDUCTOR INC -0.9%
LG INNOTEK CO LTD -0.9%
KINGBOARD LAMINATES HOLDING -0.8%
SOFTBANK GROUP CORP. -0.8%
HYUNDAI MOBIS -0.7%
BROTHER INDUSTRIES LTD -0.7%
SK C&C CO LTD -0.7%
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