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
222
# OF OVERLAPPING
HOLDINGS
DFIS
3530
HOLDINGS
10%
ALSO IN FDTS
FDTS
414
HOLDINGS
64%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus FDTS)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIS |
Weight in FDTS |
Overlap | |
|---|---|---|---|---|
 |
PAN AFRICAN RESOURCES PLC | 0.2% | 0.3% | 0.2% |
 |
TELEPERFORMANCE | 0.2% | 0.2% | 0.2% |
 |
WHITEHAVEN COAL LTD | 0.2% | 0.3% | 0.2% |
 |
ATHABASCA OIL CORP | 0.1% | 0.2% | 0.1% |
|
CAPRICORN METALS LTD | 0.1% | 0.2% | 0.1% |
DFIS Overweight Relative to FDTS
 |
BALOISE HOLDING-REG | 0.4% |
 |
NAMURA SHIPBUILDING CO LTD | 0.3% |
 |
BAWAG GROUP AG | 0.3% |
|
FINNING INTERNATIONAL INC | 0.3% |
|
ALSTOM | 0.3% |
|
GAMES WORKSHOP GROUP PLC | 0.3% |
|
VAT GROUP LTD | 0.3% |
|
REXEL SA | 0.3% |
|
SWISS PRIME SITE-REG | 0.3% |
|
CAPITAL POWER CORP | 0.3% |
DFIS Underweight Relative to FDTS
|
MODEC INC | -0.7% |
|
MITSUI MINING & SMELTING CO | -0.7% |
 |
HANKOOK TIRE CO LTD | -0.6% |
|
HYOSUNG CORPORATION | -0.6% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.5% |
|
BAYTEX ENERGY CORP | -0.5% |
 |
CLAL INSURANCE ENTERPR HLDGS | -0.5% |
|
MIGDAL INSURANCE & FINANCIAL | -0.5% |
|
TOA CORP | -0.5% |
|
FURUKAWA CO LTD | -0.5% |