Fund Overlap

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


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176

Number of overlapping holdings

16.9%

% of DISV's 1474 holdings also in FDTS

47.7%

% of FDTS's 415 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
BANCA POPOLARE DI SONDRIO 0.5% 0.3% 0.3%
GUNMA BANK LTD/THE 0.3% 0.3% 0.3%
NEW HOPE CORP LTD 0.3% 0.3% 0.3%
TOYO TIRE & RUBBER CO LTD 0.3% 0.2% 0.2%
DRAX GROUP PLC 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to FDTS
FILTRONA PLC 5.6%
BANCA POPOL EMILIA ROMAGNA 0.9%
BOVIS HOMES GROUP PLC 0.9%
MARKS & SPENCER GROUP PLC 0.9%
SWISS PRIME SITE-REG 0.8%
BELLWAY PLC 0.8%
BALOISE HOLDING-REG 0.7%
WHITECAP RESOURCES INC 0.6%
BANKINTER SA 0.6%
ADECCO SA-REG 0.6%
DISV Underweight Relative to FDTS
OSISKO MINING INC -0.7%
WILH. WILHELMSEN ASA -0.7%
HOEGH AUTOLINERS ASA -0.6%
FUTURE PLC -0.6%
NEW GOLD INC -0.6%
MIZUNO CORP -0.6%
HYUNDAI DEVELOPMENT CO. -0.6%
FUJITA KANKO INC -0.5%
BW LPG LTD -0.5%
HOKKAIDO ELECTRIC POWER CO -0.5%
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