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   

198

Number of overlapping holdings

17.8%

% of DISV's 1565 holdings also in FDTS

52.8%

% of FDTS's 407 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
JVC KENWOOD HOLDINGS INC 0.5% 0.5% 0.5%
TOYO TIRE & RUBBER CO LTD 0.4% 0.4% 0.4%
BANK OF GEORGIA HOLDINGS PLC 0.5% 0.4% 0.4%
BANCA POPOLARE DI SONDRIO 0.4% 0.4% 0.4%
REDROW PLC 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to FDTS
BANCO DE SABADELL SA 1.2%
BANCO BPM SPA 1.1%
ADECCO SA-REG 1.1%
SWISS PRIME SITE-REG 1.0%
BALOISE HOLDING-REG 1.0%
IDI INSURANCE CO. LTD. 0.9%
MARKS & SPENCER GROUP PLC 0.8%
FINMECCANICA SPA 0.8%
MEG ENERGY CORP 0.8%
HELVETIA HOLDING AG-REG 0.7%
DISV Underweight Relative to FDTS
TEEKAY TANKERS LTD-CLASS A -0.5%
GNI GROUP LTD. -0.5%
DAEWOO ENGINEERING & CONSTR -0.5%
NIPPON SEIKI CO LTD -0.4%
TOPRE CORP -0.4%
DONGBU STEEL CO LTD -0.4%
OCI CO LTD -0.4%
FERREXPO PLC -0.4%
CELESTICA INC -0.4%
STANMORE COAL LTD -0.4%
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