Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
892

# OF OVERLAPPING
HOLDINGS
DFIS
3512
HOLDINGS
41%
ALSO IN FNDC
FNDC
1587
HOLDINGS
63%
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 0.2% 0.2% 0.2%
EDENRED 0.2% 0.2% 0.2%
NORTHLAND POWER INC 0.2% 0.2% 0.2%
MAN GROUP PLC 0.2% 0.2% 0.2%
ORION OYJ CLASS B 0.4% 0.2% 0.2%
DFIS Overweight Relative to FNDC
POSTE ITALIANE SPA 0.4%
THYSSENKRUPP AG 0.3%
FINNING INTERNATIONAL INC 0.3%
GEA GROUP AG 0.3%
MERCARI, INC. 0.3%
REXEL SA 0.3%
BRENNTAG AG 0.3%
AKZO NOBEL 0.3%
SYMRISE AG 0.3%
IMCD N.V. 0.3%
DFIS Underweight Relative to FNDC
GFL ENVIRONMENTAL INC -0.3%
SAMSUNG ENGINEERING CO LTD -0.2%
DL E&C CO., LTD. -0.2%
EASYJET PLC -0.2%
DAEWOO ENGINEERING & CONSTR -0.2%
CELESTICA INC -0.2%
GS ENGINEERING & CONSTRUCT -0.2%
SAMSUNG LIFE INSURANCE CO LT -0.2%
NIPPON PAINT CO LTD -0.2%
EVOLUTION GAMING GROUP AB -0.2%
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