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%
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