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
159

# OF OVERLAPPING
HOLDINGS
FDTS
417
HOLDINGS
46%
ALSO IN DISV
DISV
1541
HOLDINGS
15%
ALSO IN FDTS
SECTOR DRIFT (FDTS minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in FDTS
Weight
in DISV
Overlap
FERROTEC CORP 0.5% 0.3% 0.3%
DRAX GROUP PLC 0.4% 0.3% 0.3%
WHITEHAVEN COAL LTD 0.3% 0.4% 0.3%
NUVISTA ENERGY LTD 0.4% 0.3% 0.3%
BALFOUR BEATTY PLC 0.4% 0.3% 0.3%
FDTS Overweight Relative to DISV
HANKOOK TIRE CO LTD 0.6%
HYOSUNG CORPORATION 0.6%
MODEC INC 0.6%
MIGDAL INSURANCE & FINANCIAL 0.6%
WASION GROUP HOLDINGS LTD 0.5%
MITSUI MINING & SMELTING CO 0.5%
CLAL INSURANCE ENTERPR HLDGS 0.5%
TOA CORP 0.5%
PENTA-OCEAN CONSTRUCTION CO 0.5%
SL CORP 0.5%
FDTS Underweight Relative to DISV
FILTRONA PLC -2.0%
WHITECAP RESOURCES INC -1.0%
ALSTOM -0.8%
HUDBAY MINERALS INC -0.8%
ELDORADO GOLD CORP -0.7%
CARREFOUR SA -0.7%
TELECOM ITALIA S.P.A. -0.7%
SWISS PRIME SITE-REG -0.7%
RENAULT SA -0.7%
KION GROUP AG -0.6%
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