Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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238
Number of overlapping holdings
11.0%
% of DFIS's 3444 holdings also in FDTS
66.1%
% of FDTS's 411 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 | |
|---|---|---|---|---|
 |
MITSUI ENGINEER & SHIPBUILD | 0.2% | 0.3% | 0.2% |
 |
WHITECAP RESOURCES INC | 0.2% | 0.3% | 0.2% |
|
TOREX GOLD RESOURCES INC. | 0.2% | 0.5% | 0.2% |
 |
SYDBANK A/S | 0.2% | 0.2% | 0.2% |
 |
PERSEUS MINING LTD | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to FDTS
 |
BAWAG GROUP AG | 0.5% |
 |
ZALANDO SE | 0.4% |
 |
SWISSQUOTE GROUP HOLDING-REG | 0.4% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
 |
ORION OYJ CLASS B | 0.3% |
 |
UNIPOL GRUPPO FINANZIARIO SP | 0.3% |
|
BELIMO HOLDING AG | 0.3% |
|
LEG IMMOBILIEN AG | 0.3% |
|
THYSSENKRUPP AG | 0.3% |
|
KESKO OYJ-B SHS | 0.3% |
DFIS Underweight Relative to FDTS
 |
HYUNDAI DEVELOPMENT COMPANY | -0.5% |
|
DOOSAN ENGINE CO LTD | -0.5% |
|
IAMGOLD CORP | -0.5% |
|
HYUNDAI ENGINEERING & CONST | -0.5% |
|
HANWHA CORPORATION | -0.5% |
 |
IDI INSURANCE CO. LTD. | -0.5% |
 |
MONGOLIAN MINING CORP | -0.4% |
|
GLOBAL & YUASA BATTERY CO | -0.4% |
|
HAREL INSURANCE INVESTMENTS | -0.4% |
|
MENORAH MIVTACHIM HOLDINGS L | -0.4% |