Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
153

# OF OVERLAPPING
HOLDINGS
DISV
1576
HOLDINGS
14%
ALSO IN FDTS
FDTS
413
HOLDINGS
44%
ALSO IN DISV
SECTOR DRIFT (DISV minus FDTS)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in FDTS
Overlap
FERROTEC CORP 0.3% 0.5% 0.3%
WHITEHAVEN COAL LTD 0.4% 0.3% 0.3%
DRAX GROUP PLC 0.3% 0.4% 0.3%
BAYTEX ENERGY CORP 0.3% 0.6% 0.3%
TAMARACK VALLEY ENERGY LTD. 0.5% 0.3% 0.3%
DISV Overweight Relative to FDTS
WHITECAP RESOURCES INC 1.2%
FILTRONA PLC 0.9%
SWISS PRIME SITE-REG 0.8%
TELECOM ITALIA S.P.A. 0.8%
ELDORADO GOLD CORP 0.8%
CARREFOUR SA 0.7%
MITSUBISHI MATERIALS CORP 0.7%
ALSTOM 0.7%
HUDBAY MINERALS INC 0.7%
CENTERRA GOLD INC 0.6%
DISV Underweight Relative to FDTS
FURUKAWA ELECTRIC CO LTD -1.2%
MITSUI MINING & SMELTING CO -0.9%
WASION GROUP HOLDINGS LTD -0.8%
MAUREL ET PROM -0.7%
JAPAN PETROLEUM EXPLORATION -0.7%
SL CORP -0.7%
HYUNDAI GREENFOOD CO LTD -0.6%
MIGDAL INSURANCE & FINANCIAL -0.6%
CLAL INSURANCE ENTERPR HLDGS -0.6%
SKYWORTH DIGITAL HLDGS LTD -0.6%
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