Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
FDTS
413
HOLDINGS
46%
ALSO IN DISV
DISV
1523
HOLDINGS
15%
ALSO IN FDTS
SECTOR DRIFT (FDTS minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in FDTS
Weight
in DISV
Overlap
JOHNSON MATTHEY PLC 0.4% 0.4% 0.4%
TBC BANK GROUP PLC 0.3% 0.6% 0.3%
KONINKLIJKE BAM GROEP NV 0.6% 0.3% 0.3%
DRAX GROUP PLC 0.3% 0.3% 0.3%
WHITECAP RESOURCES INC 0.3% 1.0% 0.3%
FDTS Overweight Relative to DISV
HANWHA CORPORATION 0.8%
HYUNDAI ENGINEERING & CONST 0.7%
HAREL INSURANCE INVESTMENTS 0.7%
MENORAH MIVTACHIM HOLDINGS L 0.6%
FOOD & LIFE COMPANIES LTD. 0.6%
HANKOOK TIRE CO LTD 0.6%
HYUNDAI DEVELOPMENT COMPANY 0.6%
DAEWOO SECURITIES CO LTD 0.5%
MODEC INC 0.5%
LIG NEX1 CO., LTD. 0.5%
FDTS Underweight Relative to DISV
FILTRONA PLC -3.0%
WHITECAP RESOURCES INC -0.7%
ALSTOM -0.7%
SWISS PRIME SITE-REG -0.7%
IAMGOLD CORP -0.6%
BELLWAY PLC -0.6%
EVONIK INDUSTRIES AG -0.6%
TP ICAP GROUP PLC -0.5%
KINGFISHER PLC -0.5%
HUDBAY MINERALS INC -0.5%
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