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   

190

Number of overlapping holdings

51.6%

% of FDTS's 406 holdings also in DISV

17.1%

% of DISV's 1566 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
KOBE STEEL LTD 0.7% 0.5% 0.5%
JVC KENWOOD HOLDINGS INC 0.7% 0.5% 0.5%
TOYO TIRE & RUBBER CO LTD 0.5% 0.4% 0.4%
IVECO GROUP NV 0.4% 0.5% 0.4%
OUTOKUMPU OYJ 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
FDTS Overweight Relative to DISV
POSDATA CO LTD 1.9%
MACNICA FUJI ELECTRONICS HOLDINGS, I 0.7%
KROSAKI HARIMA CORP 0.6%
CELESTICA INC 0.6%
DELEK GROUP LTD 0.6%
NORITSU KOKI CO LTD 0.5%
SUNGWOO HITECH CO LTD 0.5%
BW LPG LTD 0.5%
LS CORP 0.5%
KELT EXPLORATION LTD. 0.5%
FDTS Underweight Relative to DISV
BALOISE HOLDING-REG -1.1%
SWISS PRIME SITE-REG -1.1%
ADECCO SA-REG -1.0%
BANCO DE SABADELL SA -0.9%
BANCO BPM SPA -0.9%
MEG ENERGY CORP -0.8%
CRESCENT POINT ENERGY CORP. -0.8%
FINMECCANICA SPA -0.8%
MARKS & SPENCER GROUP PLC -0.7%
REXEL SA -0.7%
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