Fund Overlap

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


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1069

Number of overlapping holdings

49.8%

% of DFIS's 3458 holdings also in FNDC

60.8%

% of FNDC's 1992 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 1.6% 6.2% 1.6%
CAPITAL POWER CORP 0.2% 0.2% 0.2%
BOVIS HOMES GROUP PLC 0.3% 0.2% 0.2%
HELVETIA HOLDING AG-REG 0.2% 0.2% 0.2%
CRANSWICK PLC 0.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to FNDC
BAWAG GROUP AG 0.4%
GEA GROUP AG 0.4%
SWISSQUOTE GROUP HOLDING-REG 0.3%
MERCARI, INC. 0.3%
UNIPOL GRUPPO FINANZIARIO SP 0.3%
TELEPERFORMANCE 0.3%
BELLWAY PLC 0.3%
KESKO OYJ-B SHS 0.3%
ELISA OYJ CLASS A 0.3%
BARNES GROUP INC 0.3%
DFIS Underweight Relative to FNDC
FILTRONA PLC -4.6%
HYUNDAI HEAVY INDUSTRIES -0.2%
ROLLS-ROYCE GROUP PLC -0.2%
ASICS CORP -0.2%
SHOPIFY, INC. CLASS A -0.2%
JD SPORTS FASHION PLC -0.2%
CAE INC -0.2%
J FRONT RETAILING CO LTD -0.2%
SOHGO SECURITY SERVICES CO -0.2%
KONAMI CORP -0.2%
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