Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
FPA
106
HOLDINGS
73%
ALSO IN FDT
FDT
313
HOLDINGS
24%
ALSO IN FPA
SECTOR DRIFT (FPA minus FDT)
OVERLAPPING HOLDINGS

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Company Weight
in FPA
Weight
in FDT
Overlap
SK SQUARE CO., LTD. 2.2% 0.7% 0.7%
HYUNDAI MOTOR CO 2.2% 0.7% 0.7%
HYUNDAI ROBOTICS CO., LTD. 2.1% 0.7% 0.7%
HYNIX SEMICONDUCTOR INC 2.0% 0.7% 0.7%
HYUNDAI MOBIS 1.9% 0.6% 0.6%
FPA Overweight Relative to FDT
KOREA ELECTRIC POWER CORP 1.6%
SK SQUARE CO., LTD. 1.5%
HYUNDAI MOTOR CO 1.5%
HYUNDAI ROBOTICS CO., LTD. 1.4%
HYNIX SEMICONDUCTOR INC 1.4%
HYUNDAI MOBIS 1.3%
KIA MOTORS CORPORATION 1.3%
WOODSIDE ENERGY GROUP LTD 1.2%
HYUNDAI HEAVY INDUSTRIES 1.1%
YANCOAL AUSTRALIA LTD. 1.1%
FPA Underweight Relative to FDT
HOCHTIEF AG -0.8%
TAISEI CORP -0.7%
MENORAH MIVTACHIM HOLDINGS L -0.7%
HAREL INSURANCE INVESTMENTS -0.7%
ACS ACTIVIDADES CONS Y SERV -0.6%
CELESTICA INC -0.6%
DAINIPPON SUMITOMO PHARMA CO -0.6%
IAMGOLD CORP -0.6%
FUJIKURA LTD -0.6%
SUMITOMO ELECTRIC INDUSTRIES -0.6%
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