Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
594
# OF OVERLAPPING
HOLDINGS
DISV
1516
HOLDINGS
56%
ALSO IN FNDC
FNDC
1988
HOLDINGS
34%
ALSO IN DISV
SECTOR DRIFT (DISV minus FNDC)
OVERLAPPING HOLDINGS
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| Company | Weight in DISV |
Weight in FNDC |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 3.0% | 5.3% | 3.0% |
 |
HELVETIA HOLDING AG-REG | 0.2% | 0.2% | 0.2% |
 |
BUZZI UNICEM S.P.A. | 0.2% | 0.2% | 0.2% |
 |
TOYO TIRE & RUBBER CO LTD | 0.3% | 0.1% | 0.1% |
|
SCHRODERS PLC | 0.2% | 0.1% | 0.1% |
DISV Overweight Relative to FNDC
 |
WHITECAP RESOURCES INC | 1.0% |
 |
ALSTOM | 0.8% |
|
IAMGOLD CORP | 0.6% |
|
CARREFOUR SA | 0.6% |
|
HUDBAY MINERALS INC | 0.6% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.6% |
|
BELLWAY PLC | 0.6% |
|
ELDORADO GOLD CORP | 0.5% |
 |
SYDBANK A/S | 0.5% |
 |
EVONIK INDUSTRIES AG | 0.5% |
DISV Underweight Relative to FNDC
|
FILTRONA PLC | -2.3% |
 |
SAMSUNG TECHWIN CO LTD | -0.2% |
|
ROLLS-ROYCE GROUP PLC | -0.2% |
|
HYUNDAI HEAVY INDUSTRIES | -0.2% |
|
KONAMI CORP | -0.2% |
|
ASICS CORP | -0.2% |
 |
EVOLUTION MINING LTD | -0.2% |
 |
SAAB CLASS B | -0.2% |
|
TREND MICRO INC | -0.2% |
|
CI FINANCIAL CORP | -0.2% |