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
16%

OVERLAP
BY WEIGHT
164

# OF OVERLAPPING
HOLDINGS
DISV
1542
HOLDINGS
15%
ALSO IN FDTS
FDTS
414
HOLDINGS
46%
ALSO IN DISV
SECTOR DRIFT (DISV minus FDTS)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in FDTS
Overlap
TOREX GOLD RESOURCES INC. 0.4% 0.4% 0.4%
JOHNSON MATTHEY PLC 0.4% 0.4% 0.4%
WHITECAP RESOURCES INC 1.0% 0.3% 0.3%
KONINKLIJKE BAM GROEP NV 0.3% 0.5% 0.3%
TBC BANK GROUP PLC 0.4% 0.3% 0.3%
DISV Overweight Relative to FDTS
FILTRONA PLC 2.7%
IAMGOLD CORP 0.8%
WHITECAP RESOURCES INC 0.7%
ALSTOM 0.7%
ELDORADO GOLD CORP 0.7%
HUDBAY MINERALS INC 0.6%
SWISS PRIME SITE-REG 0.6%
CARREFOUR SA 0.6%
EVONIK INDUSTRIES AG 0.5%
MEG ENERGY CORP 0.5%
DISV Underweight Relative to FDTS
DAINIPPON SUMITOMO PHARMA CO -0.7%
DOOSAN ENGINE CO LTD -0.7%
HANWHA CORPORATION -0.7%
MITSUI ENGINEER & SHIPBUILD -0.6%
HAREL INSURANCE INVESTMENTS -0.6%
MODEC INC -0.6%
AP EAGERS LTD -0.6%
MENORAH MIVTACHIM HOLDINGS L -0.6%
FOOD & LIFE COMPANIES LTD. -0.6%
MONGOLIAN MINING CORP -0.6%
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