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% |