Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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252
Number of overlapping holdings
11.5%
% of DFIS's 3457 holdings also in FDTS
68.3%
% of FDTS's 414 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus FDTS)
Overlapping Holdings
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Company | Weight in DFIS |
Weight in FDTS |
Overlap | |
---|---|---|---|---|
BABCOCK INTL GROUP PLC | 0.2% | 0.3% | 0.2% | |
ACCELLERON INDUSTRIES AG | 0.2% | 0.2% | 0.2% | |
SOLVAY SA | 0.2% | 0.2% | 0.2% | |
MITSUI ENGINEER & SHIPBUILD | 0.2% | 0.3% | 0.2% | |
SERCO GROUP PLC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to FDTS
FILTRONA PLC | 2.4% | |
GEA GROUP AG | 0.4% | |
BELIMO HOLDING AG | 0.4% | |
LEG IMMOBILIEN AG | 0.4% | |
BAWAG GROUP AG | 0.3% | |
BELLWAY PLC | 0.3% | |
BANCA POPOL EMILIA ROMAGNA | 0.3% | |
MERCARI, INC. | 0.3% | |
BOVIS HOMES GROUP PLC | 0.3% | |
PSP SWISS PROPERTY AG-REG | 0.3% |
DFIS Underweight Relative to FDTS
OSISKO MINING INC | -0.7% | |
FUTURE PLC | -0.7% | |
WILH. WILHELMSEN ASA | -0.7% | |
HOEGH AUTOLINERS ASA | -0.6% | |
NEW GOLD INC | -0.6% | |
HYUNDAI DEVELOPMENT CO. | -0.6% | |
GREENCORE GROUP PLC | -0.6% | |
MIZUNO CORP | -0.5% | |
BW LPG LTD | -0.5% | |
JVC KENWOOD HOLDINGS INC | -0.5% |