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
227

# OF OVERLAPPING
HOLDINGS
DFIS
3509
HOLDINGS
10%
ALSO IN FDTS
FDTS
416
HOLDINGS
65%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus FDTS)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in FDTS
Overlap
GS YUASA CORP 0.2% 0.2% 0.2%
PAN AFRICAN RESOURCES PLC 0.2% 0.2% 0.2%
CENTERRA GOLD INC 0.1% 0.2% 0.1%
MITSUBISHI MATERIALS CORP 0.2% 0.1% 0.1%
SWCC SHOWA HOLDINGS CO LTD 0.1% 0.2% 0.1%
DFIS Overweight Relative to FDTS
VAT GROUP LTD 0.5%
BAWAG GROUP AG 0.4%
MERCARI, INC. 0.4%
FINNING INTERNATIONAL INC 0.4%
REXEL SA 0.3%
SWISS PRIME SITE-REG 0.3%
DPM METALS INC 0.3%
HISCOX LTD 0.3%
CARREFOUR SA 0.3%
CAPITAL POWER CORP 0.3%
DFIS Underweight Relative to FDTS
SHINSEGAE CO LTD -0.9%
JEJU SEMICONDUCTOR CORP -0.8%
EASYJET PLC -0.6%
HANKOOK TIRE CO LTD -0.5%
DRAPER ESPRIT PLC -0.5%
FUJI MACHINE MFG CO LTD -0.5%
KUMHO TIRE CO INC -0.5%
EMBRACER GROUP AB CLASS B -0.5%
SHIKOKU BANK LTD/THE -0.5%
GEK TERNA HOLDING REAL ESTAT -0.5%
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