Fund Overlap

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


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979

Number of overlapping holdings

44.9%

% of DFIS's 3418 holdings also in FNDC

61.9%

% of FNDC's 1794 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 2.1% 4.7% 2.1%
BOVIS HOMES GROUP PLC 0.3% 0.2% 0.2%
KONECRANES OYJ 0.2% 0.2% 0.2%
REDROW PLC 0.2% 0.2% 0.2%
ANDRITZ AG 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to FNDC
GEA GROUP AG 0.4%
BANCA POPOL EMILIA ROMAGNA 0.4%
BAWAG GROUP AG 0.3%
BELLWAY PLC 0.3%
UNIPOL GRUPPO FINANZIARIO SP 0.3%
SWISS PRIME SITE-REG 0.3%
NORTHLAND POWER INC 0.3%
ALSTOM 0.3%
TELEPERFORMANCE 0.2%
HELVETIA HOLDING AG-REG 0.2%
DFIS Underweight Relative to FNDC
FILTRONA PLC -2.5%
NOVOZYMES A/S-B SHARES -0.3%
HOKKAIDO ELECTRIC POWER CO -0.3%
ROLLS-ROYCE GROUP PLC -0.3%
AAC TECHNOLOGIES HOLDINGS INC. -0.2%
AMOREPACIFIC CORP -0.2%
HYUNDAI HEAVY INDUSTRIES -0.2%
KEPPEL CORP LTD -0.2%
DAINIPPON SCREEN MFG CO LTD -0.2%
DAEWOO INTERNATIONAL CORP -0.2%
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