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
235
# OF OVERLAPPING
HOLDINGS
DFIS
3496
HOLDINGS
11%
ALSO IN FDTS
FDTS
414
HOLDINGS
66%
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 | 0.3% | 0.3% | 0.3% |
 |
NAMURA SHIPBUILDING CO LTD | 0.2% | 0.4% | 0.2% |
 |
GENESIS MINERALS LIMITED | 0.2% | 0.4% | 0.2% |
 |
JOHNSON MATTHEY PLC | 0.2% | 0.4% | 0.2% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.2% | 0.3% | 0.2% |
DFIS Overweight Relative to FDTS
 |
BAWAG GROUP AG | 0.3% |
 |
THYSSENKRUPP AG | 0.3% |
 |
ORION OYJ CLASS B | 0.3% |
 |
BALOISE HOLDING-REG | 0.3% |
|
BELIMO HOLDING AG | 0.3% |
|
GEA GROUP AG | 0.3% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.3% |
|
CAPITAL POWER CORP | 0.3% |
 |
SPIE SA | 0.3% |
|
SSR MINING INC | 0.3% |
DFIS Underweight Relative to FDTS
|
DAINIPPON SUMITOMO PHARMA CO | -0.7% |
 |
DOOSAN ENGINE CO LTD | -0.7% |
|
HANWHA CORPORATION | -0.7% |
|
MITSUI MINING & SMELTING CO | -0.6% |
 |
HAREL INSURANCE INVESTMENTS | -0.6% |
|
MODEC INC | -0.6% |
 |
MONGOLIAN MINING CORP | -0.6% |
|
MENORAH MIVTACHIM HOLDINGS L | -0.6% |
|
MITSUI ENGINEER & SHIPBUILD | -0.6% |
|
FOOD & LIFE COMPANIES LTD. | -0.6% |