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
219
# OF OVERLAPPING
HOLDINGS
DFIS
3542
HOLDINGS
10%
ALSO IN FDTS
FDTS
413
HOLDINGS
63%
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% | 0.5% | 0.2% |
 |
WHITEHAVEN COAL LTD | 0.2% | 0.3% | 0.2% |
 |
TAMARACK VALLEY ENERGY LTD. | 0.2% | 0.3% | 0.2% |
|
ATHABASCA OIL CORP | 0.2% | 0.2% | 0.2% |
|
REGIS RESOURCES LTD | 0.2% | 0.4% | 0.2% |
DFIS Overweight Relative to FDTS
 |
HELVETIA HOLDING AG-REG | 0.4% |
|
VAT GROUP LTD | 0.4% |
|
FINNING INTERNATIONAL INC | 0.4% |
 |
MERCARI, INC. | 0.4% |
|
DPM METALS INC | 0.4% |
|
NAMURA SHIPBUILDING CO LTD | 0.4% |
|
SWISS PRIME SITE-REG | 0.4% |
|
HUDBAY MINERALS INC | 0.4% |
 |
BE SEMICONDUCTOR INDUSTRIES | 0.4% |
 |
BAWAG GROUP AG | 0.3% |
DFIS Underweight Relative to FDTS
|
FURUKAWA ELECTRIC CO LTD | -1.2% |
|
MITSUI MINING & SMELTING CO | -0.9% |
 |
WASION GROUP HOLDINGS LTD | -0.8% |
 |
MAUREL ET PROM | -0.8% |
|
JAPAN PETROLEUM EXPLORATION | -0.7% |
 |
SL CORP | -0.7% |
|
HYUNDAI GREENFOOD CO LTD | -0.6% |
 |
MIGDAL INSURANCE & FINANCIAL | -0.6% |
|
CLAL INSURANCE ENTERPR HLDGS | -0.6% |
|
SKYWORTH DIGITAL HLDGS LTD | -0.6% |