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%
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