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   

252

Number of overlapping holdings

11.5%

% of DFIS's 3457 holdings also in FDTS

68.3%

% of FDTS's 414 holdings also in DFIS

Overlap by Weight
Sector Drift (DFIS minus FDTS)
Overlapping Holdings

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Company Weight
in DFIS
Weight
in FDTS
Overlap
BABCOCK INTL GROUP PLC 0.2% 0.3% 0.2%
ACCELLERON INDUSTRIES AG 0.2% 0.2% 0.2%
SOLVAY SA 0.2% 0.2% 0.2%
MITSUI ENGINEER & SHIPBUILD 0.2% 0.3% 0.2%
SERCO GROUP PLC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to FDTS
FILTRONA PLC 2.4%
GEA GROUP AG 0.4%
BELIMO HOLDING AG 0.4%
LEG IMMOBILIEN AG 0.4%
BAWAG GROUP AG 0.3%
BELLWAY PLC 0.3%
BANCA POPOL EMILIA ROMAGNA 0.3%
MERCARI, INC. 0.3%
BOVIS HOMES GROUP PLC 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
DFIS Underweight Relative to FDTS
OSISKO MINING INC -0.7%
FUTURE PLC -0.7%
WILH. WILHELMSEN ASA -0.7%
HOEGH AUTOLINERS ASA -0.6%
NEW GOLD INC -0.6%
HYUNDAI DEVELOPMENT CO. -0.6%
GREENCORE GROUP PLC -0.6%
MIZUNO CORP -0.5%
BW LPG LTD -0.5%
JVC KENWOOD HOLDINGS INC -0.5%
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