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
234

# OF OVERLAPPING
HOLDINGS
DFIS
3456
HOLDINGS
11%
ALSO IN FDTS
FDTS
413
HOLDINGS
65%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus FDTS)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in FDTS
Overlap
WHITECAP RESOURCES INC 0.4% 0.3% 0.3%
NAMURA SHIPBUILDING CO LTD 0.3% 0.5% 0.3%
BANK OF GEORGIA HOLDINGS PLC 0.2% 0.3% 0.2%
SYDBANK A/S 0.2% 0.2% 0.2%
KONINKLIJKE BAM GROEP NV 0.2% 0.5% 0.2%
DFIS Overweight Relative to FDTS
BAWAG GROUP AG 0.4%
BELIMO HOLDING AG 0.4%
ORION OYJ CLASS B 0.4%
PSP SWISS PROPERTY AG-REG 0.3%
SPIE SA 0.3%
BELLWAY PLC 0.3%
GAMES WORKSHOP GROUP PLC 0.3%
FILTRONA PLC 0.3%
LEG IMMOBILIEN AG 0.3%
BE SEMICONDUCTOR INDUSTRIES 0.3%
DFIS Underweight Relative to FDTS
HANWHA CORPORATION -0.9%
HYUNDAI ENGINEERING & CONST -0.8%
HAREL INSURANCE INVESTMENTS -0.6%
FOOD & LIFE COMPANIES LTD. -0.6%
HYUNDAI DEVELOPMENT COMPANY -0.6%
DAEWOO SECURITIES CO LTD -0.5%
MENORAH MIVTACHIM HOLDINGS L -0.5%
OKI ELECTRIC IND CO LTD -0.5%
MODEC INC -0.5%
IDI INSURANCE CO. LTD. -0.5%
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