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
14%

OVERLAP
BY WEIGHT
159

# OF OVERLAPPING
HOLDINGS
DISV
1531
HOLDINGS
15%
ALSO IN FDTS
FDTS
415
HOLDINGS
46%
ALSO IN DISV
SECTOR DRIFT (DISV minus FDTS)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in FDTS
Overlap
BALFOUR BEATTY PLC 0.3% 0.4% 0.3%
FERROTEC CORP 0.3% 0.4% 0.3%
DRAX GROUP PLC 0.3% 0.3% 0.3%
WHITEHAVEN COAL LTD 0.4% 0.3% 0.3%
TELEPERFORMANCE 0.4% 0.3% 0.3%
DISV Overweight Relative to FDTS
FILTRONA PLC 2.4%
WHITECAP RESOURCES INC 1.0%
ALSTOM 0.8%
IAMGOLD CORP 0.8%
HUDBAY MINERALS INC 0.8%
CARREFOUR SA 0.7%
SWISS PRIME SITE-REG 0.6%
SWATCH GROUP LTD. BEARER 0.6%
TELECOM ITALIA S.P.A. 0.6%
B2GOLD CORP. 0.6%
DISV Underweight Relative to FDTS
HYOSUNG CORPORATION -0.5%
TECNICAS REUNIDAS SA -0.5%
HANKOOK TIRE CO LTD -0.5%
NEXTAGE CO., LTD. -0.5%
HANA MICRON INC -0.5%
FURUNO ELECTRIC CO LTD -0.5%
NOJIMA CO LTD -0.5%
TEEKAY TANKERS LTD-CLASS A -0.5%
SL CORP -0.5%
PENTA-OCEAN CONSTRUCTION CO -0.4%
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