Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1081
Number of overlapping holdings
49.7%
% of DFIS's 3480 holdings also in FNDC
61.7%
% of FNDC's 1988 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus FNDC)
Overlapping Holdings
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| Company | Weight in DFIS |
Weight in FNDC |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 0.4% | 5.3% | 0.4% |
 |
ISS A/S | 0.2% | 0.2% | 0.2% |
 |
ANDRITZ AG | 0.1% | 0.2% | 0.1% |
 |
HELVETIA HOLDING AG-REG | 0.1% | 0.2% | 0.1% |
|
BOVIS HOMES GROUP PLC | 0.2% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to FNDC
|
BAWAG GROUP AG | 0.5% |
 |
ZALANDO SE | 0.4% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.4% |
 |
UNIPOL GRUPPO FINANZIARIO SP | 0.3% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
|
THYSSENKRUPP AG | 0.3% |
 |
SPIE SA | 0.3% |
|
TELEPERFORMANCE | 0.3% |
 |
KESKO OYJ-B SHS | 0.3% |
|
BALOISE HOLDING-REG | 0.3% |
DFIS Underweight Relative to FNDC
|
FILTRONA PLC | -4.8% |
 |
SAMSUNG TECHWIN CO LTD | -0.2% |
|
ROLLS-ROYCE GROUP PLC | -0.2% |
|
HYUNDAI HEAVY INDUSTRIES | -0.2% |
 |
ASICS CORP | -0.2% |
 |
EVOLUTION MINING LTD | -0.2% |
|
KONAMI CORP | -0.2% |
 |
SAAB CLASS B | -0.2% |
|
TREND MICRO INC | -0.2% |
|
DOOSAN CORP | -0.2% |