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
36%

OVERLAP
BY WEIGHT
1074

# OF OVERLAPPING
HOLDINGS
DFIS
3452
HOLDINGS
50%
ALSO IN FNDC
FNDC
1988
HOLDINGS
61%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus FNDC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFIS
Weight
in FNDC
Overlap
FILTRONA PLC 0.3% 5.3% 0.3%
ISS A/S 0.2% 0.2% 0.2%
HELVETIA HOLDING AG-REG 0.2% 0.2% 0.2%
IMI PLC 0.2% 0.2% 0.2%
ANDRITZ AG 0.2% 0.2% 0.2%
DFIS Overweight Relative to FNDC
BAWAG GROUP AG 0.4%
WHITECAP RESOURCES INC 0.4%
BELIMO HOLDING AG 0.3%
SPIE SA 0.3%
BELLWAY PLC 0.3%
FINNING INTERNATIONAL INC 0.3%
REXEL SA 0.3%
CANADIAN TIRE CORP -CL A 0.3%
THYSSENKRUPP AG 0.3%
SWISSQUOTE GROUP HOLDING-REG 0.3%
DFIS Underweight Relative to FNDC
FILTRONA PLC -5.0%
SAMSUNG TECHWIN CO LTD -0.2%
ROLLS-ROYCE GROUP PLC -0.2%
HYUNDAI HEAVY INDUSTRIES -0.2%
EVOLUTION MINING LTD -0.2%
ASICS CORP -0.2%
KONAMI CORP -0.2%
TREND MICRO INC -0.2%
SAAB CLASS B -0.2%
WEIR GROUP PLC/THE -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY