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   

168

Number of overlapping holdings

16.4%

% of DISV's 1455 holdings also in FDTS

45.9%

% of FDTS's 412 holdings also in DISV

Overlap by Weight
Sector Drift (DISV minus FDTS)
Overlapping Holdings

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Company Weight
in DISV
Weight
in FDTS
Overlap
BALFOUR BEATTY PLC 0.4% 0.4% 0.4%
TOYO TIRE & RUBBER CO LTD 0.4% 0.5% 0.4%
BANK OF GEORGIA HOLDINGS PLC 0.5% 0.3% 0.3%
PLAYTECH LTD 0.4% 0.3% 0.3%
DRAX GROUP PLC 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to FDTS
FILTRONA PLC 4.5%
BANCA POPOL EMILIA ROMAGNA 1.0%
BOVIS HOMES GROUP PLC 0.9%
SWISS PRIME SITE-REG 0.8%
MARKS & SPENCER GROUP PLC 0.7%
BELLWAY PLC 0.6%
WHITECAP RESOURCES INC 0.6%
BANKINTER SA 0.6%
FURUKAWA ELECTRIC CO LTD 0.6%
HELVETIA HOLDING AG-REG 0.6%
DISV Underweight Relative to FDTS
SECURE ENERGY SERVICES INC -0.6%
KYUNG DONG NAVIEN CO., LTD. -0.5%
MORGAN SINDALL PLC -0.5%
SWCC SHOWA HOLDINGS CO LTD -0.5%
AKER SOLUTIONS ASA -0.5%
NAMURA SHIPBUILDING CO LTD -0.5%
SANKI ENGINEERING CO LTD -0.5%
MITSUBISHI MOTORS CORP -0.5%
SHUFERSAL LTD -0.5%
SUMITOMO RUBBER INDUSTRIES -0.5%
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