Fund Overlap

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


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160

Number of overlapping holdings

9.1%

% of FNDC's 1989 holdings also in DFE

60.2%

% of DFE's 389 holdings also in FNDC

Overlap by Weight
Sector Drift (FNDC minus DFE)
Overlapping Holdings

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Company Weight
in FNDC
Weight
in DFE
Overlap
FILTRONA PLC 6.7% 10.3% 6.7%
PEAB AB 0.2% 0.3% 0.2%
PLUS500 LTD. 0.1% 1.6% 0.1%
NCC AB-B SHS 0.1% 0.5% 0.1%
MORGAN SINDALL PLC 0.1% 0.7% 0.1%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to DFE
SHOPIFY, INC. CLASS A 0.2%
KONAMI CORP 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
HYUNDAI HEAVY INDUSTRIES 0.2%
HELLOFRESH SE 0.2%
EVOLUTION MINING LTD 0.2%
TREND MICRO INC 0.2%
ASICS CORP 0.2%
CI FINANCIAL CORP 0.2%
DOOSAN CORP 0.2%
FNDC Underweight Relative to DFE
FILTRONA PLC -3.6%
PLUS500 LTD. -1.5%
TBC BANK GROUP PLC -1.2%
COFACE SA -1.1%
BANK OF GEORGIA HOLDINGS PLC -1.0%
VALIANT HOLDING AG-REG -1.0%
SPAR NORD BANK A/S -1.0%
FAURECIA -0.9%
ANIMA HOLDING SPA -0.9%
OUTOKUMPU OYJ -0.9%
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