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%
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