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
229

# OF OVERLAPPING
HOLDINGS
DFIS
3531
HOLDINGS
10%
ALSO IN FDTS
FDTS
415
HOLDINGS
66%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus FDTS)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in FDTS
Overlap
MICRONICS JAPAN CO LTD 0.2% 0.3% 0.2%
GS YUASA CORP 0.2% 0.2% 0.2%
PAN AFRICAN RESOURCES PLC 0.2% 0.2% 0.2%
SWCC SHOWA HOLDINGS CO LTD 0.2% 0.2% 0.2%
MITSUBISHI MATERIALS CORP 0.2% 0.2% 0.2%
DFIS Overweight Relative to FDTS
VAT GROUP LTD 0.5%
BAWAG GROUP AG 0.4%
HUDBAY MINERALS INC 0.4%
FINNING INTERNATIONAL INC 0.4%
MERCARI, INC. 0.4%
REXEL SA 0.3%
CAPITAL POWER CORP 0.3%
SWISS PRIME SITE-REG 0.3%
ACCELLERON INDUSTRIES AG 0.3%
SSR MINING INC 0.3%
DFIS Underweight Relative to FDTS
JEJU SEMICONDUCTOR CORP -1.0%
SHINSEGAE CO LTD -0.9%
KOREA CIRCUIT CO LTD -0.7%
DAEDUCK ELECTRONICS CO., LTD. -0.6%
MEIKO ELECTRONICS CO LTD -0.6%
GEK TERNA HOLDING REAL ESTAT -0.5%
NEXTAGE CO., LTD. -0.5%
DRAPER ESPRIT PLC -0.5%
EMBRACER GROUP AB CLASS B -0.5%
HANKOOK TIRE CO LTD -0.5%
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