Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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306
Number of overlapping holdings
17.5%
% of FNDC's 1988 holdings also in DIM
52.9%
% of DIM's 596 holdings also in FNDC
Overlap by Weight
Sector Drift (FNDC minus DIM)
Overlapping Holdings
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| Company | Weight in FNDC |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
KONAMI CORP | 0.2% | 0.2% | 0.2% |
 |
WEIR GROUP PLC/THE | 0.2% | 0.2% | 0.2% |
|
TREND MICRO INC | 0.2% | 0.2% | 0.2% |
 |
HELVETIA HOLDING AG-REG | 0.2% | 0.3% | 0.2% |
|
NOMURA REAL ESTATE HOLDINGS | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to DIM
|
FILTRONA PLC | 5.3% |
 |
SAMSUNG TECHWIN CO LTD | 0.2% |
|
ROLLS-ROYCE GROUP PLC | 0.2% |
|
HYUNDAI HEAVY INDUSTRIES | 0.2% |
 |
CI FINANCIAL CORP | 0.2% |
|
ST JAMES'S PLACE PLC | 0.2% |
|
DOOSAN CORP | 0.2% |
 |
TALANX AG | 0.2% |
 |
SHOPIFY, INC. CLASS A | 0.2% |
|
THK CO LTD | 0.2% |
FNDC Underweight Relative to DIM
 |
SINGAPORE AIRLINES LTD | -1.1% |
 |
BANCO BPM SPA | -0.9% |
 |
FORTUM OYJ | -0.8% |
 |
REPSOL YPF SA | -0.8% |
|
MEDIOBANCA SPA | -0.7% |
 |
ROYAL KPN NV | -0.7% |
 |
AIB GROUP PLC | -0.6% |
|
BANK OF IRELAND GROUP PLC | -0.6% |
 |
CK ASSET HOLDINGS LIMITED | -0.6% |
 |
BOUYGUES SA | -0.6% |