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
260
Number of overlapping holdings
11.5%
% of DFIS's 3431 holdings also in FDTS
70.3%
% of FDTS's 413 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus FDTS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFIS |
Weight in FDTS |
Overlap | |
|---|---|---|---|---|
 |
BABCOCK INTL GROUP PLC | 0.2% | 0.3% | 0.2% |
 |
FUGRO NV CERT OF SHS | 0.2% | 0.4% | 0.2% |
 |
MITSUI ENGINEER & SHIPBUILD | 0.2% | 0.4% | 0.2% |
 |
LANXESS AG | 0.2% | 0.4% | 0.2% |
 |
BANCA POPOLARE DI SONDRIO | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to FDTS
|
FILTRONA PLC | 1.7% |
|
GEA GROUP AG | 0.4% |
 |
ADECCO SA-REG | 0.4% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.3% |
|
TEMENOS GROUP AG-REG | 0.3% |
|
LEG IMMOBILIEN AG | 0.3% |
|
SWISS PRIME SITE-REG | 0.3% |
|
SCOR SE | 0.3% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
|
BELIMO HOLDING AG | 0.3% |
DFIS Underweight Relative to FDTS
 |
BW LPG LTD | -0.5% |
|
WILH. WILHELMSEN ASA | -0.5% |
 |
PRECISION DRILLING TRUST | -0.5% |
|
OSISKO MINING INC | -0.5% |
|
FUTURE PLC | -0.5% |
 |
DIVERSIFIED ENERGY COMPANY PLC | -0.4% |
|
JAPAN PETROLEUM EXPLORATION | -0.4% |
|
YELLOW CAKE PLC | -0.4% |
|
AKER SOLUTIONS ASA | -0.4% |
|
HOEGH AUTOLINERS ASA | -0.4% |