Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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131
Number of overlapping holdings
34.9%
% of FDTS's 412 holdings also in ISCF
15.5%
% of ISCF's 1007 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 | |
---|---|---|---|---|
CELESTICA INC | 0.7% | 0.4% | 0.4% | |
TOHO GAS CO LTD | 0.4% | 0.3% | 0.3% | |
NISHI-NIPPON FINANCIAL HOLDINGS, INC. | 0.3% | 0.3% | 0.3% | |
TELEVISION FRANCAISE (T.F.1) | 0.3% | 0.3% | 0.3% | |
GOLDEN AGRI-RESOURCES LTD | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FDTS Overweight Relative to ISCF
ALTEOGEN INC. | 0.7% | |
FUTABA INDUSTRIAL CO LTD | 0.6% | |
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | 0.6% | |
TOPRE CORP | 0.6% | |
WEST AFRICAN RESOURCES LTD | 0.5% | |
TEEKAY TANKERS LTD-CLASS A | 0.5% | |
BANK OF GEORGIA HOLDINGS PLC | 0.5% | |
NIPPON SEIKI CO LTD | 0.5% | |
DOOSAN CORP | 0.5% | |
SHINWA KAIUN KAISHA LTD | 0.5% |
FDTS Underweight Relative to ISCF
VAT GROUP LTD | -0.7% | |
LOGITECH INTERNATIONAL-REG | -0.6% | |
SWISSQUOTE GROUP HOLDING-REG | -0.6% | |
BE SEMICONDUCTOR INDUSTRIES | -0.6% | |
BANCO DE SABADELL SA | -0.5% | |
BANK OF IRELAND GROUP PLC | -0.5% | |
BRITISH LAND CO PLC | -0.4% | |
TOKYU REIT INC | -0.4% | |
MAN GROUP PLC | -0.4% | |
RENAULT SA | -0.4% |