Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

508

Number of overlapping holdings

29.0%

% of FNDC's 1988 holdings also in DLS

67.3%

% of DLS's 1001 holdings also in FNDC

Overlap by Weight
Sector Drift (FNDC minus DLS)
Overlapping Holdings

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Company Weight
in FNDC
Weight
in DLS
Overlap
FILTRONA PLC 5.3% 5.3% 5.3%
TOYO TIRE & RUBBER CO LTD 0.1% 0.3% 0.1%
NIPPON ELECTRIC GLASS CO LTD 0.1% 0.2% 0.1%
PLUS500 LTD. 0.1% 0.5% 0.1%
TOYOTA BOSHOKU CORP 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to DLS
SAMSUNG TECHWIN CO LTD 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
HYUNDAI HEAVY INDUSTRIES 0.2%
ASICS CORP 0.2%
KONAMI CORP 0.2%
EVOLUTION MINING LTD 0.2%
SAAB CLASS B 0.2%
ISS A/S 0.2%
CI FINANCIAL CORP 0.2%
TREND MICRO INC 0.2%
FNDC Underweight Relative to DLS
SYDBANK A/S -0.9%
SUEDZUCKER AG -0.5%
COFACE SA -0.5%
HOEGH AUTOLINERS ASA -0.5%
COFINIMMO -0.5%
ACERINOX SA -0.5%
SPAR NORD BANK A/S -0.4%
VTECH HOLDINGS LTD -0.4%
TBC BANK GROUP PLC -0.4%
HAREL INSURANCE INVESTMENTS -0.4%
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