Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
16.9%
% of DISV's 1506 holdings also in FDTS
48.9%
% of FDTS's 413 holdings also in DISV
Overlap by Weight
Sector Drift (DISV minus FDTS)
Overlapping Holdings
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| Company | Weight in DISV |
Weight in FDTS |
Overlap | |
|---|---|---|---|---|
 |
TOYO TIRE & RUBBER CO LTD | 0.3% | 0.3% | 0.3% |
 |
BANCA POPOLARE DI SONDRIO | 0.5% | 0.3% | 0.3% |
|
JVC KENWOOD HOLDINGS INC | 0.3% | 0.4% | 0.3% |
 |
PEYTO EXPLORATION & DEV CORP | 0.3% | 0.3% | 0.3% |
|
TOKAI CARBON CO LTD | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to FDTS
 |
FILTRONA PLC | 5.6% |
 |
BANCO DE SABADELL SA | 1.2% |
 |
BALOISE HOLDING-REG | 0.9% |
 |
KION GROUP AG | 0.9% |
|
ADECCO SA-REG | 0.8% |
|
SWISS PRIME SITE-REG | 0.8% |
|
BANCA POPOL EMILIA ROMAGNA | 0.7% |
|
MARKS & SPENCER GROUP PLC | 0.7% |
|
MEG ENERGY CORP | 0.7% |
|
CRESCENT POINT ENERGY CORP. | 0.7% |
DISV Underweight Relative to FDTS
|
HOKKAIDO ELECTRIC POWER CO | -0.5% |
 |
WILH. WILHELMSEN ASA | -0.5% |
 |
DIVERSIFIED ENERGY COMPANY PLC | -0.5% |
|
OSISKO MINING INC | -0.5% |
 |
RUBIS SCA | -0.4% |
|
JAPAN PETROLEUM EXPLORATION | -0.4% |
|
YELLOW CAKE PLC | -0.4% |
|
SERICA ENERGY PLC | -0.4% |
 |
KAROON GAS AUSTRALIA LTD | -0.4% |
|
AKER SOLUTIONS ASA | -0.4% |