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
14%

OVERLAP
BY WEIGHT
158

# OF OVERLAPPING
HOLDINGS
FDTS
413
HOLDINGS
46%
ALSO IN DISV
DISV
1533
HOLDINGS
15%
ALSO IN FDTS
SECTOR DRIFT (FDTS minus DISV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDTS
Weight
in DISV
Overlap
FERROTEC CORP 0.4% 0.3% 0.3%
DRAX GROUP PLC 0.3% 0.3% 0.3%
BALFOUR BEATTY PLC 0.4% 0.3% 0.3%
HOKUHOKU FINANCIAL GROUP INC 0.4% 0.3% 0.3%
NUVISTA ENERGY LTD 0.4% 0.3% 0.3%
FDTS Overweight Relative to DISV
MITSUI MINING & SMELTING CO 0.7%
MODEC INC 0.7%
HYOSUNG CORPORATION 0.6%
HANKOOK TIRE CO LTD 0.6%
PENTA-OCEAN CONSTRUCTION CO 0.5%
TEEKAY TANKERS LTD-CLASS A 0.5%
CLAL INSURANCE ENTERPR HLDGS 0.5%
MIGDAL INSURANCE & FINANCIAL 0.5%
WASION GROUP HOLDINGS LTD 0.5%
TECNICAS REUNIDAS SA 0.5%
FDTS Underweight Relative to DISV
FILTRONA PLC -1.9%
WHITECAP RESOURCES INC -1.0%
ALSTOM -0.8%
HUDBAY MINERALS INC -0.7%
TELECOM ITALIA S.P.A. -0.7%
CARREFOUR SA -0.7%
SWISS PRIME SITE-REG -0.7%
SWATCH GROUP LTD. BEARER -0.6%
ELDORADO GOLD CORP -0.6%
RENAULT SA -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY