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   

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

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


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY