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   
OVERLAP
13%

OVERLAP
BY WEIGHT
156

# OF OVERLAPPING
HOLDINGS
DISV
1548
HOLDINGS
14%
ALSO IN FDTS
FDTS
411
HOLDINGS
45%
ALSO IN DISV
SECTOR DRIFT (DISV minus FDTS)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in FDTS
Overlap
FERROTEC CORP 0.3% 0.5% 0.3%
WHITEHAVEN COAL LTD 0.5% 0.3% 0.3%
DRAX GROUP PLC 0.3% 0.4% 0.3%
HOKUHOKU FINANCIAL GROUP INC 0.3% 0.4% 0.3%
TAMARACK VALLEY ENERGY LTD. 0.5% 0.2% 0.2%
DISV Overweight Relative to FDTS
FILTRONA PLC 1.3%
WHITECAP RESOURCES INC 1.0%
ALSTOM 0.9%
HUDBAY MINERALS INC 0.8%
ELDORADO GOLD CORP 0.8%
TELECOM ITALIA S.P.A. 0.8%
SWISS PRIME SITE-REG 0.8%
CARREFOUR SA 0.7%
SWATCH GROUP LTD. BEARER 0.6%
MITSUBISHI MATERIALS CORP 0.6%
DISV Underweight Relative to FDTS
WASION GROUP HOLDINGS LTD -0.7%
NITTETSU MINING CO LTD -0.7%
TOA CORP -0.6%
HANKOOK TIRE CO LTD -0.6%
MODEC INC -0.6%
MIGDAL INSURANCE & FINANCIAL -0.6%
SKYWORTH DIGITAL HLDGS LTD -0.6%
FURUKAWA ELECTRIC CO LTD -0.6%
HYOSUNG CORPORATION -0.6%
MITSUI MINING & SMELTING CO -0.6%
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