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%
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