Fund Overlap

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


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193

Number of overlapping holdings

51.6%

% of FDTS's 413 holdings also in DISV

18.1%

% of DISV's 1506 holdings also in FDTS

Overlap by Weight
Sector Drift (FDTS minus DISV)
Overlapping Holdings

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Company Weight
in FDTS
Weight
in DISV
Overlap
BANK OF GEORGIA HOLDINGS PLC 0.5% 0.6% 0.5%
BANCA POPOLARE DI SONDRIO 0.4% 0.5% 0.4%
REDROW PLC 0.4% 0.4% 0.4%
IVECO GROUP NV 0.4% 0.5% 0.4%
GUNMA BANK LTD/THE 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
FDTS Overweight Relative to DISV
CELESTICA INC 0.8%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 0.7%
WEST AFRICAN RESOURCES LTD 0.6%
HOKKAIDO ELECTRIC POWER CO 0.6%
ALTEOGEN INC. 0.5%
TEEKAY TANKERS LTD-CLASS A 0.5%
TOPRE CORP 0.5%
CAPITAL & COUNTIES PROPERTIE 0.5%
LS INDUSTRIAL SYSTEMS 0.5%
SOULBRAIN CO LTD 0.5%
FDTS Underweight Relative to DISV
FILTRONA PLC -5.8%
BANCO DE SABADELL SA -1.2%
KION GROUP AG -0.9%
BALOISE HOLDING-REG -0.9%
ADECCO SA-REG -0.8%
SWISS PRIME SITE-REG -0.7%
MARKS & SPENCER GROUP PLC -0.7%
MEG ENERGY CORP -0.7%
BANCA POPOL EMILIA ROMAGNA -0.7%
CRESCENT POINT ENERGY CORP. -0.7%
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