Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
885

# OF OVERLAPPING
HOLDINGS
DFIS
3531
HOLDINGS
40%
ALSO IN FNDC
FNDC
1599
HOLDINGS
62%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus FNDC)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in FNDC
Overlap
GS YUASA CORP 0.2% 0.2% 0.2%
IG GROUP HOLDINGS PLC 0.2% 0.2% 0.2%
HELVETIA HOLDING AG-REG 0.3% 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%
HUDBAY MINERALS INC 0.4%
FINNING INTERNATIONAL INC 0.4%
MERCARI, INC. 0.4%
REXEL SA 0.3%
CAPITAL POWER CORP 0.3%
VAT GROUP LTD 0.3%
WHITECAP RESOURCES INC 0.3%
CARREFOUR SA 0.3%
AKZO NOBEL 0.3%
DFIS Underweight Relative to FNDC
IBIDEN CO LTD -0.7%
SAMSUNG LIFE INSURANCE CO LT -0.5%
TOWER SEMICONDUCTOR LTD -0.4%
KINGBOARD LAMINATES HOLDING -0.4%
DAEWOO ENGINEERING & CONSTR -0.4%
SHINSEGAE CO LTD -0.3%
CONSTELLIUM NV- CLASS A -0.3%
CELESTICA INC -0.3%
LS CORP -0.3%
SAMSUNG ENGINEERING CO LTD -0.3%
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