Fund Overlap

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


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OVERLAP
16%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING HOLDINGS
DISV
1513
HOLDINGS
16%
ALSO IN FDTS
FDTS
413
HOLDINGS
46%
ALSO IN DISV
SECTOR DRIFT (DISV minus FDTS)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in FDTS
Overlap
JOHNSON MATTHEY PLC 0.3% 0.4% 0.3%
TBC BANK GROUP PLC 0.5% 0.3% 0.3%
DRAX GROUP PLC 0.3% 0.3% 0.3%
KONINKLIJKE BAM GROEP NV 0.3% 0.5% 0.3%
TOYO TIRE & RUBBER CO LTD 0.3% 0.4% 0.3%
DISV Overweight Relative to FDTS
FILTRONA PLC 3.0%
BELLWAY PLC 0.7%
WHITECAP RESOURCES INC 0.7%
SWISS PRIME SITE-REG 0.7%
IAMGOLD CORP 0.7%
ALSTOM 0.6%
PERSIMMON PLC 0.6%
EVONIK INDUSTRIES AG 0.6%
KINGFISHER PLC 0.6%
HUDBAY MINERALS INC 0.5%
DISV Underweight Relative to FDTS
HANWHA CORPORATION -0.9%
HYUNDAI ENGINEERING & CONST -0.8%
HAREL INSURANCE INVESTMENTS -0.6%
FOOD & LIFE COMPANIES LTD. -0.6%
HYUNDAI DEVELOPMENT COMPANY -0.6%
IDI INSURANCE CO. LTD. -0.5%
DAEWOO SECURITIES CO LTD -0.5%
MENORAH MIVTACHIM HOLDINGS L -0.5%
NAMURA SHIPBUILDING CO LTD -0.5%
MODEC INC -0.5%
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