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   

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%
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