Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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568
Number of overlapping holdings
55.4%
% of DISV's 1455 holdings also in FNDC
32.3%
% of FNDC's 2010 holdings also in DISV
Overlap by Weight
Sector Drift (DISV minus FNDC)
Overlapping Holdings
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| Company | Weight in DISV |
Weight in FNDC |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 4.5% | 4.9% | 4.5% |
|
DRAX GROUP PLC | 0.3% | 0.2% | 0.2% |
|
BOVIS HOMES GROUP PLC | 0.9% | 0.2% | 0.2% |
 |
PEAB AB | 0.2% | 0.2% | 0.2% |
 |
NIPPON ELECTRIC GLASS CO LTD | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to FNDC
 |
BANCA POPOL EMILIA ROMAGNA | 1.0% |
|
BOVIS HOMES GROUP PLC | 0.8% |
 |
SWISS PRIME SITE-REG | 0.7% |
|
MARKS & SPENCER GROUP PLC | 0.7% |
|
BELLWAY PLC | 0.6% |
|
FURUKAWA ELECTRIC CO LTD | 0.6% |
 |
WHITECAP RESOURCES INC | 0.6% |
|
HELVETIA HOLDING AG-REG | 0.6% |
|
ELDORADO GOLD CORP | 0.6% |
|
ADECCO SA-REG | 0.5% |
DISV Underweight Relative to FNDC
|
FILTRONA PLC | -0.4% |
 |
HYUNDAI HEAVY INDUSTRIES | -0.3% |
 |
NOVOZYMES A/S-B SHARES | -0.2% |
|
ROLLS-ROYCE GROUP PLC | -0.2% |
|
HOKKAIDO ELECTRIC POWER CO | -0.2% |
|
TOHO HOLDINGS CO LTD | -0.2% |
 |
KONECRANES OYJ | -0.2% |
 |
KEPPEL CORP LTD | -0.2% |
|
AMOREPACIFIC CORP | -0.2% |
|
ASICS CORP | -0.2% |