Fund Overlap

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


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1011

Number of overlapping holdings

44.9%

% of DFIS's 3431 holdings also in FNDC

61.5%

% of FNDC's 1803 holdings also in DFIS

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

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Company Weight
in DFIS
Weight
in FNDC
Overlap
FILTRONA PLC 1.7% 5.8% 1.7%
REDROW PLC 0.2% 0.2% 0.2%
BANCA POPOL EMILIA ROMAGNA 0.3% 0.2% 0.2%
KONECRANES OYJ 0.2% 0.2% 0.2%
HOWDEN JOINERY GROUP PLC 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to FNDC
GEA GROUP AG 0.4%
ADECCO SA-REG 0.4%
SWISS PRIME SITE-REG 0.3%
SCOR SE 0.3%
BELLWAY PLC 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3%
PUMA AG 0.3%
BANCO DE SABADELL SA 0.3%
BAWAG GROUP AG 0.3%
FINNING INTERNATIONAL INC 0.2%
DFIS Underweight Relative to FNDC
FILTRONA PLC -4.1%
CELESTICA INC -0.3%
DAINIPPON SCREEN MFG CO LTD -0.3%
DISCO CORP -0.3%
ROLLS-ROYCE GROUP PLC -0.3%
MERITZ FINANCE GROUP INC -0.3%
BANK PEKAO SA -0.2%
INTERCONTINENTAL HOTELS GROUP PLC -0.2%
ASM INTERNATIONAL N.V. -0.2%
MACNICA FUJI ELECTRONICS HOLDINGS, I -0.2%
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