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
157

# OF OVERLAPPING
HOLDINGS
DISV
1546
HOLDINGS
14%
ALSO IN FDTS
FDTS
411
HOLDINGS
45%
ALSO IN DISV
SECTOR DRIFT (DISV minus FDTS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DISV
Weight
in FDTS
Overlap
FERROTEC CORP 0.3% 0.5% 0.3%
DRAX GROUP PLC 0.3% 0.4% 0.3%
WHITEHAVEN COAL LTD 0.4% 0.3% 0.3%
NUVISTA ENERGY LTD 0.2% 0.4% 0.2%
HOKUHOKU FINANCIAL GROUP INC 0.2% 0.4% 0.2%
DISV Overweight Relative to FDTS
FILTRONA PLC 1.9%
WHITECAP RESOURCES INC 0.9%
HUDBAY MINERALS INC 0.9%
ALSTOM 0.8%
ELDORADO GOLD CORP 0.8%
TELECOM ITALIA S.P.A. 0.7%
SWISS PRIME SITE-REG 0.7%
CARREFOUR SA 0.7%
KION GROUP AG 0.6%
MITSUBISHI MATERIALS CORP 0.6%
DISV Underweight Relative to FDTS
MODEC INC -0.6%
WASION GROUP HOLDINGS LTD -0.6%
MIGDAL INSURANCE & FINANCIAL -0.6%
HANKOOK TIRE CO LTD -0.6%
MITSUI MINING & SMELTING CO -0.6%
TOA CORP -0.5%
HYOSUNG CORPORATION -0.5%
NEXTAGE CO., LTD. -0.5%
SL CORP -0.5%
PENTA-OCEAN CONSTRUCTION CO -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY