Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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284
Number of overlapping holdings
16.2%
% of FNDC's 2010 holdings also in DIM
51.0%
% of DIM's 573 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 | |
---|---|---|---|---|
NOVOZYMES A/S-B SHARES | 0.2% | 0.3% | 0.2% | |
KONECRANES OYJ | 0.2% | 0.2% | 0.2% | |
KEPPEL CORP LTD | 0.2% | 0.5% | 0.2% | |
HOWDEN JOINERY GROUP PLC | 0.2% | 0.2% | 0.2% | |
BENDIGO AND ADELAIDE BANK | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to DIM
FILTRONA PLC | 4.9% | |
HYUNDAI HEAVY INDUSTRIES | 0.3% | |
ROLLS-ROYCE GROUP PLC | 0.2% | |
HOKKAIDO ELECTRIC POWER CO | 0.2% | |
TOHO HOLDINGS CO LTD | 0.2% | |
AMOREPACIFIC CORP | 0.2% | |
MERITZ FINANCE GROUP INC | 0.2% | |
DRAX GROUP PLC | 0.2% | |
TAKASHIMAYA CO LTD | 0.2% | |
BOVIS HOMES GROUP PLC | 0.2% |
FNDC Underweight Relative to DIM
ROYAL KPN NV | -0.7% | |
COLES GROUP LTD. | -0.7% | |
MEDIOBANCA SPA | -0.7% | |
HONGKONG ELECTRIC HOLDINGS | -0.7% | |
AMUNDI SA | -0.7% | |
HONG KONG & CHINA GAS | -0.6% | |
BANK HAPOALIM BM | -0.6% | |
VAR ENERGI ASA | -0.6% | |
JULIUS BAER GRUPPE AG | -0.5% | |
SCENTRE GROUP | -0.5% |