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% |