Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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256
Number of overlapping holdings
11.8%
% of DFIS's 3450 holdings also in FDTS
69.9%
% of FDTS's 412 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus FDTS)
Overlapping Holdings
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Company | Weight in DFIS |
Weight in FDTS |
Overlap | |
---|---|---|---|---|
BALFOUR BEATTY PLC | 0.2% | 0.4% | 0.2% | |
TAG IMMOBILIEN AG | 0.2% | 0.3% | 0.2% | |
SANDFIRE RESOURCES NL | 0.2% | 0.2% | 0.2% | |
MITSUI ENGINEER & SHIPBUILD | 0.2% | 0.5% | 0.2% | |
CRANSWICK PLC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to FDTS
FILTRONA PLC | 3.0% | |
GEA GROUP AG | 0.4% | |
BAWAG GROUP AG | 0.4% | |
LEG IMMOBILIEN AG | 0.4% | |
BELIMO HOLDING AG | 0.4% | |
BANCA POPOL EMILIA ROMAGNA | 0.3% | |
BOVIS HOMES GROUP PLC | 0.3% | |
BARNES GROUP INC | 0.3% | |
GAZTRANSPORT & TECHNIGAZ SA | 0.3% | |
PSP SWISS PROPERTY AG-REG | 0.3% |
DFIS Underweight Relative to FDTS
KYUNG DONG NAVIEN CO., LTD. | -0.5% | |
AKER SOLUTIONS ASA | -0.5% | |
MITSUBISHI MOTORS CORP | -0.5% | |
PAREX RESOURCES INC | -0.5% | |
SANKI ENGINEERING CO LTD | -0.5% | |
SHUFERSAL LTD | -0.5% | |
SUMITOMO RUBBER INDUSTRIES | -0.5% | |
NAMURA SHIPBUILDING CO LTD | -0.5% | |
NOJIMA CO LTD | -0.5% | |
QUILTER PLC | -0.5% |