Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
9%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
FDTS
413
HOLDINGS
10%
ALSO IN DFE
DFE
388
HOLDINGS
14%
ALSO IN FDTS
SECTOR DRIFT (FDTS minus DFE)
OVERLAPPING HOLDINGS

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Company Weight
in FDTS
Weight
in DFE
Overlap
KONINKLIJKE BAM GROEP NV 0.5% 0.7% 0.5%
HEIJMANS N.V.-CVA 0.5% 0.6% 0.5%
BILFINGER BERGER AG 0.5% 1.4% 0.5%
STOLT-NIELSEN S.A. 0.4% 0.7% 0.4%
SONAE 0.4% 1.2% 0.4%
FDTS Overweight Relative to DFE
DAINIPPON SUMITOMO PHARMA CO 0.8%
MITSUI MINING & SMELTING CO 0.8%
DOOSAN ENGINE CO LTD 0.7%
HANWHA CORPORATION 0.7%
HAREL INSURANCE INVESTMENTS 0.7%
MITSUI ENGINEER & SHIPBUILD 0.7%
MENORAH MIVTACHIM HOLDINGS L 0.6%
AP EAGERS LTD 0.6%
FOOD & LIFE COMPANIES LTD. 0.6%
MONGOLIAN MINING CORP 0.6%
FDTS Underweight Relative to DFE
FILTRONA PLC -10.0%
PLUS500 LTD. -1.8%
COFACE SA -1.3%
VALIANT HOLDING AG-REG -1.3%
BANK OF GEORGIA HOLDINGS PLC -1.2%
PENNON GROUP PLC -1.2%
SPAR NORD BANK A/S -1.1%
TBC BANK GROUP PLC -1.1%
SIRIUS REAL ESTATE LIMITED -1.1%
ASSURA PLC -1.1%
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