Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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494
Number of overlapping holdings
28.1%
% of FNDC's 2010 holdings also in DLS
69.6%
% of DLS's 922 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 | 4.9% | 3.4% | 3.4% |
|
DRAX GROUP PLC | 0.2% | 0.4% | 0.2% |
 |
PEAB AB | 0.2% | 0.4% | 0.2% |
|
SERCO GROUP PLC | 0.2% | 0.2% | 0.2% |
 |
NIPPON ELECTRIC GLASS CO LTD | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to DLS
|
FILTRONA PLC | 1.5% |
 |
HYUNDAI HEAVY INDUSTRIES | 0.3% |
 |
NOVOZYMES A/S-B SHARES | 0.2% |
|
ROLLS-ROYCE GROUP PLC | 0.2% |
|
HOKKAIDO ELECTRIC POWER CO | 0.2% |
|
TOHO HOLDINGS CO LTD | 0.2% |
 |
KONECRANES OYJ | 0.2% |
|
AMOREPACIFIC CORP | 0.2% |
 |
KEPPEL CORP LTD | 0.2% |
|
ASICS CORP | 0.2% |
FNDC Underweight Relative to DLS
|
TORM PLC CLASS A | -0.9% |
|
BANK OF GEORGIA HOLDINGS PLC | -0.8% |
 |
HOEGH AUTOLINERS ASA | -0.7% |
 |
SBM OFFSHORE NV | -0.6% |
 |
ACEA SPA | -0.6% |
|
D/S NORDEN | -0.6% |
 |
COFINIMMO | -0.5% |
|
NETLINK NBN TRUST | -0.5% |
 |
METCASH LTD | -0.5% |
 |
COFACE SA | -0.5% |