Fund Overlap

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


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967

Number of overlapping holdings

44.6%

% of DFIS's 3231 holdings also in FNDC

57.4%

% of FNDC's 1769 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
VALMET CORP 0.2% 0.2% 0.2%
ANDRITZ AG 0.2% 0.2% 0.2%
FLSMIDTH & CO A/S 0.2% 0.2% 0.2%
BOMBARDIER INC. CLASS B 0.2% 0.1% 0.1%
MAN GROUP PLC 0.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to FNDC
BANCO BPM SPA 0.4%
SWISS PRIME SITE-REG 0.4%
BALOISE HOLDING-REG 0.3%
BANCO DE SABADELL SA 0.3%
ADECCO SA-REG 0.3%
BAWAG GROUP AG 0.3%
ALAMOS GOLD INC. 0.3%
ENERPLUS CORP 0.2%
CLARIANT AG-REG 0.2%
PSP SWISS PROPERTY AG-REG 0.2%
DFIS Underweight Relative to FNDC
WHITEHAVEN COAL LTD -0.2%
DET NORSKE OLJESELSKAP ASA -0.2%
MERITZ FIRE & MARINE INSURAN -0.2%
CELESTICA INC -0.2%
YAMANA GOLD INC -0.2%
NABTESCO CORP -0.2%
MONCLER SPA -0.2%
GENTING SINGAPORE PLC -0.1%
CHIBA BANK LTD/THE -0.1%
LS CORP -0.1%
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