Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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984
Number of overlapping holdings
44.7%
% of DFIS's 3333 holdings also in FNDC
59.7%
% of FNDC's 1727 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 | |
|---|---|---|---|---|
 |
BANCA POPOL EMILIA ROMAGNA | 0.2% | 0.2% | 0.2% |
 |
MACNICA FUJI ELECTRONICS HOLDINGS, INC | 0.2% | 0.2% | 0.2% |
 |
UBISOFT ENTERTAINMENT | 0.1% | 0.2% | 0.1% |
 |
BOVIS HOMES GROUP PLC | 0.2% | 0.1% | 0.1% |
|
TOYO TIRE & RUBBER CO LTD | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to FNDC
 |
GILAT SATELLITE NETWORKS LTD | 1.5% |
|
IDI INSURANCE CO. LTD. | 1.0% |
|
ARAD LTD. | 0.9% |
|
BET SHEMESH ENGINES HOLDINGS (1997) | 0.8% |
|
PLASSON | 0.8% |
 |
SWISS PRIME SITE-REG | 0.4% |
|
ADECCO SA-REG | 0.4% |
|
EL AL ISRAEL AIRLINES | 0.4% |
|
BANCO BPM SPA | 0.4% |
 |
BANCO DE SABADELL SA | 0.4% |
DFIS Underweight Relative to FNDC
 |
MERITZ FINANCE GROUP INC | -0.2% |
 |
CELESTICA INC | -0.2% |
|
DISCO CORP | -0.2% |
|
ROLLS-ROYCE GROUP PLC | -0.2% |
 |
BANK PEKAO SA | -0.2% |
|
DAINIPPON SCREEN MFG CO LTD | -0.2% |
 |
ASM INTERNATIONAL N.V. | -0.2% |
|
TAURON POLSKA ENERGIA SA | -0.2% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -0.2% |
 |
WHARF HOLDINGS LTD | -0.2% |