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
60.3%
% of FNDC's 2010 holdings also in DFIS
48.7%
% of DFIS's 3450 holdings also in FNDC
Overlap by Weight
Sector Drift (FNDC minus DFIS)
Overlapping Holdings
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Company | Weight in FNDC |
Weight in DFIS |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 4.9% | 3.0% | 3.0% | |
KONECRANES OYJ | 0.2% | 0.2% | 0.2% | |
BOVIS HOMES GROUP PLC | 0.2% | 0.3% | 0.2% | |
DRAX GROUP PLC | 0.2% | 0.2% | 0.2% | |
NEXANS SA | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to DFIS
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% | |
MERITZ FINANCE GROUP INC | 0.2% | |
CONCORDIA FINANCIAL GROUP, LTD. | 0.2% | |
AMOREPACIFIC CORP | 0.2% | |
ASICS CORP | 0.2% | |
SANTEN PHARMACEUTICAL CO LTD | 0.2% |
FNDC Underweight Relative to DFIS
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% | |
TELEPERFORMANCE | -0.3% | |
REXEL SA | -0.3% | |
KESKO OYJ-B SHS | -0.3% | |
ELISA OYJ CLASS A | -0.3% | |
PUMA AG | -0.3% |