Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
37.5%
% of FDTS's 407 holdings also in ISCF
23.5%
% of ISCF's 684 holdings also in FDTS
Overlap by Weight
Sector Drift (FDTS minus ISCF)
Overlapping Holdings
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| Company | Weight in FDTS |
Weight in ISCF |
Overlap | |
|---|---|---|---|---|
 |
YOKOHAMA RUBBER CO LTD | 0.4% | 0.4% | 0.4% |
 |
PACIFIC BASIN SHIPPING LTD | 0.4% | 0.4% | 0.4% |
 |
TP ICAP GROUP PLC | 0.3% | 0.4% | 0.3% |
 |
PAREX RESOURCES INC | 0.3% | 0.4% | 0.3% |
 |
SOCIETE BIC SA | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FDTS Overweight Relative to ISCF
 |
SAMCHULLY CO LTD | 0.7% |
 |
VOESTALPINE AG | 0.6% |
 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 0.6% |
 |
APERAM | 0.6% |
 |
OUTOKUMPU OYJ | 0.6% |
 |
AURUBIS AG | 0.5% |
|
STX PAN OCEAN CO LTD | 0.5% |
|
E-MART CO LTD | 0.5% |
|
KOREA KUMHO PETROCHEMICAL CO | 0.5% |
|
DONGKUK STEEL MILL CO LTD | 0.5% |
FDTS Underweight Relative to ISCF
 |
PHILIPS LIGHTING NV | -1.0% |
|
K+S AG | -1.0% |
|
INVESTEC PLC | -0.9% |
|
CRESCENT POINT ENERGY CORP | -0.9% |
|
ENERPLUS CORP | -0.9% |
|
MAN GROUP PLC | -0.8% |
 |
WHITEHAVEN COAL LTD | -0.7% |
|
GREGGS PLC | -0.7% |
|
JB HI-FI LTD | -0.7% |
 |
GALENICA AG | -0.7% |