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

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% |