Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
31%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
FPA
106
HOLDINGS
81%
ALSO IN FDT
FDT
314
HOLDINGS
27%
ALSO IN FPA
SECTOR DRIFT (FPA minus FDT)
OVERLAPPING HOLDINGS

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Company Weight
in FPA
Weight
in FDT
Overlap
LG INNOTEK CO LTD 2.7% 1.3% 1.3%
SK SQUARE CO., LTD. 2.9% 1.1% 1.1%
KINGBOARD LAMINATES HOLDING 2.8% 1.0% 1.0%
KINGBOARD CHEMICALS HOLDINGS 2.7% 1.0% 1.0%
SAMSUNG ELECTRO-MECHANICS CO 3.3% 1.0% 1.0%
FPA Overweight Relative to FDT
SAMSUNG ELECTRO-MECHANICS CO 2.3%
SK SQUARE CO., LTD. 1.9%
KINGBOARD LAMINATES HOLDING 1.8%
LG ELECTRONICS INC 1.7%
KINGBOARD CHEMICALS HOLDINGS 1.7%
HYUNDAI MOBIS 1.6%
LG INNOTEK CO LTD 1.4%
LS CORP 1.4%
SAMSUNG ELECTRONICS CO LTD 1.3%
HYUNDAI MOTOR CO 1.3%
FPA Underweight Relative to FDT
SOFTBANK GROUP CORP. -1.0%
FURUKAWA ELECTRIC CO LTD -0.8%
SUMITOMO ELECTRIC INDUSTRIES -0.8%
AURUBIS AG -0.7%
NGK INSULATORS LTD -0.7%
BROTHER INDUSTRIES LTD -0.7%
HOCHTIEF AG -0.6%
MITSUI MINING & SMELTING CO -0.6%
JD SPORTS FASHION PLC -0.6%
ACS ACTIVIDADES CONS Y SERV -0.6%
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