Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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165
Number of overlapping holdings
45.5%
% of FDTS's 411 holdings also in DISV
16.3%
% of DISV's 1433 holdings also in FDTS
Overlap by Weight
Sector Drift (FDTS minus DISV)
Overlapping Holdings
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| Company | Weight in FDTS |
Weight in DISV |
Overlap | |
|---|---|---|---|---|
 |
BALFOUR BEATTY PLC | 0.4% | 0.4% | 0.4% |
 |
TOYO TIRE & RUBBER CO LTD | 0.5% | 0.4% | 0.4% |
 |
PLAYTECH LTD | 0.3% | 0.3% | 0.3% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.3% | 0.5% | 0.3% |
 |
CENTERRA GOLD INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FDTS Overweight Relative to DISV
 |
AUTO1 GROUP SE | 0.6% |
|
NAMURA SHIPBUILDING CO LTD | 0.6% |
|
SWCC SHOWA HOLDINGS CO LTD | 0.6% |
 |
AKER SOLUTIONS ASA | 0.6% |
|
JVC KENWOOD HOLDINGS INC | 0.5% |
 |
MENORAH MIVTACHIM HOLDINGS L | 0.5% |
 |
BS FINANCIAL GROUP INC | 0.5% |
|
PHOENIX HOLDINGS LTD/THE | 0.5% |
|
SANKI ENGINEERING CO LTD | 0.5% |
|
SHUFERSAL LTD | 0.5% |
FDTS Underweight Relative to DISV
|
FILTRONA PLC | -4.2% |
 |
SWISS PRIME SITE-REG | -0.7% |
 |
BANCA POPOL EMILIA ROMAGNA | -0.7% |
|
IAMGOLD CORP | -0.6% |
|
BOVIS HOMES GROUP PLC | -0.6% |
|
TP ICAP GROUP PLC | -0.6% |
|
BELLWAY PLC | -0.6% |
|
WHITECAP RESOURCES INC | -0.6% |
 |
BANKINTER SA | -0.5% |
|
ELDORADO GOLD CORP | -0.5% |