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   

257

Number of overlapping holdings

11.7%

% of DFIS's 3333 holdings also in FDTS

68.5%

% of FDTS's 407 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%
REDROW PLC 0.2% 0.4% 0.2%
BANCA POPOLARE DI SONDRIO 0.2% 0.4% 0.2%
MACNICA FUJI ELECTRONICS HOLDINGS, INC 0.2% 0.4% 0.2%
WIENERBERGER AG 0.1% 0.3% 0.1%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to FDTS
GILAT SATELLITE NETWORKS LTD 1.5%
IDI INSURANCE CO. LTD. 1.0%
ARAD LTD. 0.9%
BET SHEMESH ENGINES HOLDINGS (1997) 0.8%
PLASSON 0.8%
SWISS PRIME SITE-REG 0.4%
ADECCO SA-REG 0.4%
EL AL ISRAEL AIRLINES 0.4%
BANCO BPM SPA 0.4%
BANCO DE SABADELL SA 0.4%
DFIS Underweight Relative to FDTS
TEEKAY TANKERS LTD-CLASS A -0.5%
SHINWA KAIUN KAISHA LTD -0.5%
DAEWOO ENGINEERING & CONSTR -0.5%
TOPRE CORP -0.5%
NIPPON SEIKI CO LTD -0.4%
HOEGH AUTOLINERS ASA -0.4%
GNI GROUP LTD. -0.4%
DONGBU STEEL CO LTD -0.4%
CELESTICA INC -0.4%
OCI CO LTD -0.4%
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