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
13%

OVERLAP
BY WEIGHT
158

# OF OVERLAPPING
HOLDINGS
DISV
1533
HOLDINGS
15%
ALSO IN FDTS
FDTS
415
HOLDINGS
45%
ALSO IN DISV
SECTOR DRIFT (DISV minus FDTS)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in FDTS
Overlap
FERROTEC CORP 0.3% 0.5% 0.3%
DRAX GROUP PLC 0.3% 0.3% 0.3%
NUVISTA ENERGY LTD 0.3% 0.4% 0.3%
BALFOUR BEATTY PLC 0.3% 0.4% 0.3%
HOKUHOKU FINANCIAL GROUP INC 0.3% 0.4% 0.3%
DISV Overweight Relative to FDTS
FILTRONA PLC 1.9%
WHITECAP RESOURCES INC 1.1%
ALSTOM 0.8%
HUDBAY MINERALS INC 0.8%
ELDORADO GOLD CORP 0.7%
CARREFOUR SA 0.7%
SWISS PRIME SITE-REG 0.7%
KION GROUP AG 0.6%
TELECOM ITALIA S.P.A. 0.6%
SYDBANK A/S 0.6%
DISV Underweight Relative to FDTS
MODEC INC -0.7%
MITSUI MINING & SMELTING CO -0.7%
HANKOOK TIRE CO LTD -0.6%
HYOSUNG CORPORATION -0.6%
PENTA-OCEAN CONSTRUCTION CO -0.6%
TOA CORP -0.5%
SL CORP -0.5%
MIGDAL INSURANCE & FINANCIAL -0.5%
TEEKAY TANKERS LTD-CLASS A -0.5%
WASION GROUP HOLDINGS LTD -0.5%
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