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   

693

Number of overlapping holdings

76.8%

% of FNDF's 979 holdings also in DEEF

58.6%

% of DEEF's 1221 holdings also in FNDF

Overlap by Weight
Sector Drift (FNDF minus DEEF)
Overlapping Holdings

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Company Weight
in FNDF
Weight
in DEEF
Overlap
ROYAL AHOLD DELHAIZE N.V. 0.4% 0.4% 0.4%
TESCO PLC 0.4% 1.0% 0.4%
JX HOLDINGS INC 0.4% 0.7% 0.4%
RIO TINTO LTD 0.3% 0.4% 0.3%
COMPAGNIE DE SAINT-GOBAIN 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to DEEF
SHELL PLC 2.3%
SAMSUNG ELECTRONICS CO LTD 1.5%
TOTAL SA 1.2%
TOYOTA MOTOR CORP 1.2%
ROCHE HOLDING LTD 1.0%
BHP BILLITON LTD 0.8%
HSBC HOLDINGS PLC 0.8%
BP PLC 0.8%
GLENCORE INTERNATIONAL PLC 0.8%
BANCO SANTANDER SA 0.7%
FNDF Underweight Relative to DEEF
3I GROUP PLC -0.8%
KEPPEL CORP LTD -0.7%
SINGAPORE AIRLINES LTD -0.6%
TRELLEBORG AB-B SHS -0.6%
DCC PLC -0.6%
TESCO PLC -0.6%
TOKYO GAS CO LTD -0.5%
OBAYASHI CORP -0.5%
E.ON AG -0.5%
WOLSELEY PLC -0.4%
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