Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
306

# OF OVERLAPPING
HOLDINGS
DIM
608
HOLDINGS
54%
ALSO IN FNDC
FNDC
1587
HOLDINGS
22%
ALSO IN DIM
SECTOR DRIFT (DIM minus FNDC)
OVERLAPPING HOLDINGS

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Company Weight
in DIM
Weight
in FNDC
Overlap
HELVETIA HOLDING AG-REG 0.5% 0.2% 0.2%
EDENRED 0.3% 0.2% 0.2%
BANKINTER SA 0.4% 0.2% 0.2%
NISSAN CHEMICAL INDUSTRIES 0.2% 0.2% 0.2%
ANDRITZ AG 0.2% 0.2% 0.2%
DIM Overweight Relative to FNDC
AIB GROUP PLC 1.5%
ADMIRAL GROUP PLC 0.9%
MEDIOLANUM SPA 0.8%
TENARIS SA 0.8%
WILH. WILHELMSEN ASA 0.8%
FORTUM OYJ 0.8%
NN GROUP NV 0.8%
BANK OF IRELAND GROUP PLC 0.8%
ASTELLAS PHARMA INC 0.7%
WH GROUP LTD 0.7%
DIM Underweight Relative to FNDC
GFL ENVIRONMENTAL INC -0.3%
DL E&C CO., LTD. -0.2%
SAMSUNG ENGINEERING CO LTD -0.2%
DAEWOO ENGINEERING & CONSTR -0.2%
GS ENGINEERING & CONSTRUCT -0.2%
CELESTICA INC -0.2%
SAMSUNG LIFE INSURANCE CO LT -0.2%
TOKAI CARBON CO LTD -0.2%
RUSSEL METALS INC -0.2%
EVOLUTION GAMING GROUP AB -0.2%
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