Fund Overlap

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


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1074

Number of overlapping holdings

49.9%

% of DFIS's 3459 holdings also in FNDC

61.3%

% of FNDC's 1988 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 0.4% 5.3% 0.4%
ISS A/S 0.2% 0.2% 0.2%
ANDRITZ AG 0.2% 0.2% 0.2%
HELVETIA HOLDING AG-REG 0.1% 0.2% 0.1%
ACKERMANS & VAN HAAREN 0.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to FNDC
BAWAG GROUP AG 0.5%
SWISSQUOTE GROUP HOLDING-REG 0.4%
BELIMO HOLDING AG 0.3%
UNIPOL GRUPPO FINANZIARIO SP 0.3%
THYSSENKRUPP AG 0.3%
SPIE SA 0.3%
BELLWAY PLC 0.3%
KESKO OYJ-B SHS 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
REXEL SA 0.3%
DFIS Underweight Relative to FNDC
FILTRONA PLC -4.8%
SAMSUNG TECHWIN CO LTD -0.2%
ROLLS-ROYCE GROUP PLC -0.2%
HYUNDAI HEAVY INDUSTRIES -0.2%
ASICS CORP -0.2%
EVOLUTION MINING LTD -0.2%
KONAMI CORP -0.2%
SAAB CLASS B -0.2%
TREND MICRO INC -0.2%
WEIR GROUP PLC/THE -0.2%
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