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
10%

OVERLAP
BY WEIGHT
236

# OF OVERLAPPING
HOLDINGS
DFIS
3511
HOLDINGS
11%
ALSO IN FDTS
FDTS
414
HOLDINGS
68%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus FDTS)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in FDTS
Overlap
CENTERRA GOLD INC 0.2% 0.3% 0.2%
NORTH PACIFIC BANK LTD 0.2% 0.2% 0.2%
RUSSEL METALS INC 0.2% 0.4% 0.2%
KONINKLIJKE BAM GROEP NV 0.2% 0.2% 0.2%
MITSUBISHI MATERIALS CORP 0.2% 0.1% 0.1%
DFIS Overweight Relative to FDTS
ORION OYJ CLASS B 0.4%
VAT GROUP LTD 0.4%
POSTE ITALIANE SPA 0.4%
GEA GROUP AG 0.3%
REXEL SA 0.3%
SWISS PRIME SITE-REG 0.3%
FINNING INTERNATIONAL INC 0.3%
HISCOX LTD 0.3%
DPM METALS INC 0.3%
MERCARI, INC. 0.3%
DFIS Underweight Relative to FDTS
HEALTH AND HAPPINESS (H&H) INTERNATI -0.6%
CHARTER HALL RETAIL REIT -0.5%
KAMEDA SEIKA CO., LTD. -0.5%
JAPAN PULP & PAPER CO LTD -0.5%
TOPSPORTS INTERNATIONAL HOLDINGS LIM -0.5%
SAGA PLC -0.5%
361 DEGREES INTERNATIONAL -0.5%
S B S HOLDINGS, INC. -0.5%
YOUNGONE HOLDINGS CO LTD -0.5%
SAPPORO HOLDINGS LTD -0.5%
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