Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1060
Number of overlapping holdings
48.7%
% of DFIS's 3450 holdings also in FNDC
60.3%
% of FNDC's 2010 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 | 3.0% | 4.9% | 3.0% |
 |
KONECRANES OYJ | 0.2% | 0.2% | 0.2% |
|
BOVIS HOMES GROUP PLC | 0.3% | 0.2% | 0.2% |
|
DRAX GROUP PLC | 0.2% | 0.2% | 0.2% |
 |
NEXANS SA | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to FNDC
 |
GEA GROUP AG | 0.4% |
 |
BAWAG GROUP AG | 0.4% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.3% |
 |
BARNES GROUP INC | 0.3% |
 |
BELIMO HOLDING AG | 0.3% |
|
REXEL SA | 0.3% |
|
TELEPERFORMANCE | 0.3% |
|
KESKO OYJ-B SHS | 0.3% |
|
ELISA OYJ CLASS A | 0.3% |
|
PUMA AG | 0.3% |
DFIS Underweight Relative to FNDC
|
FILTRONA PLC | -1.9% |
 |
HYUNDAI HEAVY INDUSTRIES | -0.3% |
 |
NOVOZYMES A/S-B SHARES | -0.2% |
|
ROLLS-ROYCE GROUP PLC | -0.2% |
 |
KEPPEL CORP LTD | -0.2% |
 |
ASICS CORP | -0.2% |
|
CONCORDIA FINANCIAL GROUP, LTD. | -0.2% |
|
AMOREPACIFIC CORP | -0.2% |
|
MERITZ FINANCE GROUP INC | -0.2% |
|
SANTEN PHARMACEUTICAL CO LTD | -0.2% |