Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
813

# OF OVERLAPPING
HOLDINGS
DFIS
3509
HOLDINGS
38%
ALSO IN FNDC
FNDC
1484
HOLDINGS
61%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus FNDC)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in FNDC
Overlap
HELVETIA HOLDING AG-REG 0.6% 0.3% 0.3%
IG GROUP HOLDINGS PLC 0.2% 0.2% 0.2%
ENDEAVOUR MINING PLC 0.2% 0.2% 0.2%
IMI PLC 0.2% 0.2% 0.2%
SSR MINING INC 0.3% 0.2% 0.2%
DFIS Overweight Relative to FNDC
BAWAG GROUP AG 0.4%
ALSTOM 0.4%
IAMGOLD CORP 0.4%
HUDBAY MINERALS INC 0.3%
MERCARI, INC. 0.3%
HELVETIA HOLDING AG-REG 0.3%
FINNING INTERNATIONAL INC 0.3%
REXEL SA 0.3%
AKZO NOBEL 0.3%
CARREFOUR SA 0.3%
DFIS Underweight Relative to FNDC
IBIDEN CO LTD -0.3%
CELESTICA INC -0.2%
TOWER SEMICONDUCTOR LTD -0.2%
CONSTELLIUM NV- CLASS A -0.2%
SAMSUNG LIFE INSURANCE CO LT -0.2%
EVOLUTION MINING LTD -0.2%
TOYO TIRE & RUBBER CO LTD -0.2%
KINDEN CORP -0.2%
DAINIPPON SCREEN MFG CO LTD -0.2%
HYUNDAI HEAVY INDUSTRIES -0.2%
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