Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |