Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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592
Number of overlapping holdings
33.8%
% of FNDC's 1988 holdings also in DISV
56.3%
% of DISV's 1490 holdings also in FNDC
Overlap by Weight
Sector Drift (FNDC minus DISV)
Overlapping Holdings
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| Company | Weight in FNDC |
Weight in DISV |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 5.3% | 5.2% | 5.2% |
 |
HELVETIA HOLDING AG-REG | 0.2% | 0.4% | 0.2% |
 |
BUZZI UNICEM S.P.A. | 0.2% | 0.3% | 0.2% |
 |
BILLERUD AKTIEBOLAG | 0.2% | 0.2% | 0.2% |
 |
TOYO TIRE & RUBBER CO LTD | 0.1% | 0.4% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to DISV
 |
SAMSUNG TECHWIN CO LTD | 0.2% |
|
ROLLS-ROYCE GROUP PLC | 0.2% |
|
HYUNDAI HEAVY INDUSTRIES | 0.2% |
 |
EVOLUTION MINING LTD | 0.2% |
|
ASICS CORP | 0.2% |
|
KONAMI CORP | 0.2% |
|
TREND MICRO INC | 0.2% |
 |
CI FINANCIAL CORP | 0.2% |
|
SAAB CLASS B | 0.2% |
 |
ISS A/S | 0.2% |
FNDC Underweight Relative to DISV
|
IAMGOLD CORP | -0.7% |
|
SWISS PRIME SITE-REG | -0.7% |
|
ELDORADO GOLD CORP | -0.7% |
|
BELLWAY PLC | -0.6% |
 |
TELEPERFORMANCE | -0.5% |
|
BANK OF GEORGIA HOLDINGS PLC | -0.5% |
|
TBC BANK GROUP PLC | -0.5% |
|
WHITECAP RESOURCES INC | -0.5% |
|
SYDBANK A/S | -0.5% |
|
SCOR SE | -0.5% |