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
32%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
FPA
107
HOLDINGS
81%
ALSO IN FDT
FDT
314
HOLDINGS
27%
ALSO IN FPA
SECTOR DRIFT (FPA minus FDT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FPA
Weight
in FDT
Overlap
KINGBOARD CHEMICALS HOLDINGS 5.9% 2.2% 2.2%
SAMSUNG ELECTRO-MECHANICS CO 4.7% 1.4% 1.4%
SK SQUARE CO., LTD. 2.7% 1.0% 1.0%
HYNIX SEMICONDUCTOR INC 2.5% 0.9% 0.9%
LG INNOTEK CO LTD 1.8% 0.9% 0.9%
FPA Overweight Relative to FDT
KINGBOARD CHEMICALS HOLDINGS 3.8%
SAMSUNG ELECTRO-MECHANICS CO 3.3%
SK SQUARE CO., LTD. 1.7%
HYNIX SEMICONDUCTOR INC 1.6%
KINGBOARD LAMINATES HOLDING 1.4%
LS INDUSTRIAL SYSTEMS 1.2%
HYUNDAI MOBIS 1.2%
SK C&C CO LTD 1.1%
SAMSUNG LIFE INSURANCE CO LT 1.1%
LS CORP 1.1%
FPA Underweight Relative to FDT
SOFTBANK GROUP CORP. -0.8%
BROTHER INDUSTRIES LTD -0.7%
MOTOR OIL (HELLAS) SA -0.7%
JD SPORTS FASHION PLC -0.6%
YOKOHAMA RUBBER CO LTD -0.6%
WILH. WILHELMSEN ASA -0.6%
NGK INSULATORS LTD -0.6%
AURUBIS AG -0.6%
HOCHTIEF AG -0.6%
SUMITOMO ELECTRIC INDUSTRIES -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY