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
166

# OF OVERLAPPING
HOLDINGS
DISV
1516
HOLDINGS
16%
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
MITSUI MINING & SMELTING CO 0.4% 0.7% 0.4%
JOHNSON MATTHEY PLC 0.4% 0.4% 0.4%
KONINKLIJKE BAM GROEP NV 0.3% 0.5% 0.3%
TBC BANK GROUP PLC 0.5% 0.3% 0.3%
TOREX GOLD RESOURCES INC. 0.3% 0.4% 0.3%
DISV Overweight Relative to FDTS
FILTRONA PLC 3.0%
ALSTOM 0.8%
WHITECAP RESOURCES INC 0.7%
SWISS PRIME SITE-REG 0.6%
IAMGOLD CORP 0.6%
CARREFOUR SA 0.6%
HUDBAY MINERALS INC 0.6%
BELLWAY PLC 0.6%
ELDORADO GOLD CORP 0.5%
EVONIK INDUSTRIES AG 0.5%
DISV Underweight Relative to FDTS
HANWHA CORPORATION -0.7%
DOOSAN ENGINE CO LTD -0.7%
HAREL INSURANCE INVESTMENTS -0.7%
FOOD & LIFE COMPANIES LTD. -0.6%
DAINIPPON SUMITOMO PHARMA CO -0.6%
MITSUI ENGINEER & SHIPBUILD -0.6%
MENORAH MIVTACHIM HOLDINGS L -0.6%
HYUNDAI ENGINEERING & CONST -0.6%
MODEC INC -0.6%
VST HOLDINGS LTD -0.5%
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