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
3526
HOLDINGS
10%
ALSO IN FDTS
FDTS
415
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% 0.4% 0.2%
TELEPERFORMANCE 0.2% 0.2% 0.2%
WHITEHAVEN COAL LTD 0.2% 0.3% 0.2%
CAPRICORN METALS LTD 0.2% 0.2% 0.2%
REGIS RESOURCES LTD 0.2% 0.4% 0.2%
DFIS Overweight Relative to FDTS
BALOISE HOLDING-REG 0.4%
VAT GROUP LTD 0.4%
NAMURA SHIPBUILDING CO LTD 0.4%
BAWAG GROUP AG 0.3%
IAMGOLD CORP 0.3%
FINNING INTERNATIONAL INC 0.3%
GAMES WORKSHOP GROUP PLC 0.3%
ALSTOM 0.3%
REXEL SA 0.3%
SWISSQUOTE GROUP HOLDING-REG 0.3%
DFIS Underweight Relative to FDTS
MODEC INC -0.7%
MITSUI MINING & SMELTING CO -0.6%
HANKOOK TIRE CO LTD -0.6%
HYOSUNG CORPORATION -0.6%
TOA CORP -0.5%
BAYTEX ENERGY CORP -0.5%
FURUKAWA CO LTD -0.5%
SL CORP -0.5%
MIGDAL INSURANCE & FINANCIAL -0.5%
TEEKAY TANKERS LTD-CLASS A -0.5%
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