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
19%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
DLS
1001
HOLDINGS
19%
ALSO IN FDTS
FDTS
414
HOLDINGS
39%
ALSO IN DLS
SECTOR DRIFT (DLS minus FDTS)
OVERLAPPING HOLDINGS

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Company Weight
in DLS
Weight
in FDTS
Overlap
HAREL INSURANCE INVESTMENTS 1.0% 0.6% 0.6%
MENORAH MIVTACHIM HOLDINGS L 0.6% 0.6% 0.6%
HOEGH AUTOLINERS ASA 0.8% 0.5% 0.5%
SONAE 0.4% 0.4% 0.4%
BILFINGER BERGER AG 0.4% 0.5% 0.4%
DLS Overweight Relative to FDTS
FILTRONA PLC 6.4%
SYDBANK A/S 0.9%
COFINIMMO 0.7%
COFACE SA 0.6%
PLUS500 LTD. 0.6%
FIRST PACIFIC CO 0.6%
TP ICAP GROUP PLC 0.6%
SUEDZUCKER AG 0.6%
MANDATUM OYJ 0.5%
SPAR NORD BANK A/S 0.5%
DLS Underweight Relative to FDTS
DAINIPPON SUMITOMO PHARMA CO -0.7%
DOOSAN ENGINE CO LTD -0.7%
HANWHA CORPORATION -0.7%
MITSUI ENGINEER & SHIPBUILD -0.6%
PACIFIC INDUSTRIAL CO., LTD. -0.6%
MODEC INC -0.6%
MONGOLIAN MINING CORP -0.6%
AP EAGERS LTD -0.6%
IAMGOLD CORP -0.6%
OKI ELECTRIC IND CO LTD -0.6%
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