Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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174
Number of overlapping holdings
47.8%
% of FDTS's 411 holdings also in DISV
16.0%
% of DISV's 1529 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 | |
---|---|---|---|---|
JVC KENWOOD HOLDINGS INC | 0.5% | 0.8% | 0.5% | |
BALFOUR BEATTY PLC | 0.4% | 0.4% | 0.4% | |
TAIHEIYO CEMENT CORP | 0.3% | 0.5% | 0.3% | |
BANK OF GEORGIA HOLDINGS PLC | 0.3% | 0.5% | 0.3% | |
TOYO TIRE & RUBBER CO LTD | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FDTS Overweight Relative to DISV
KYUNG DONG NAVIEN CO., LTD. | 0.6% | |
AKER SOLUTIONS ASA | 0.6% | |
AUTO1 GROUP SE | 0.5% | |
SANKI ENGINEERING CO LTD | 0.5% | |
MITSUBISHI MOTORS CORP | 0.5% | |
SWCC SHOWA HOLDINGS CO LTD | 0.5% | |
SHUFERSAL LTD | 0.5% | |
PHOENIX HOLDINGS LTD/THE | 0.5% | |
MENORAH MIVTACHIM HOLDINGS L | 0.5% | |
MORGAN SINDALL PLC | 0.5% |
FDTS Underweight Relative to DISV
FILTRONA PLC | -7.4% | |
BANCO DE SABADELL SA | -1.5% | |
BANCO BPM SPA | -1.2% | |
FINMECCANICA SPA | -1.1% | |
BALOISE HOLDING-REG | -1.1% | |
SWISS PRIME SITE-REG | -0.9% | |
CELESTICA INC | -0.9% | |
MARKS & SPENCER GROUP PLC | -0.9% | |
HELVETIA HOLDING AG-REG | -0.8% | |
FURUKAWA ELECTRIC CO LTD | -0.7% |