Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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523
Number of overlapping holdings
48.7%
% of DISV's 1506 holdings also in FNDC
31.8%
% of FNDC's 1803 holdings also in DISV
Overlap by Weight
Sector Drift (DISV minus FNDC)
Overlapping Holdings
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| Company | Weight in DISV |
Weight in FNDC |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 5.6% | 5.8% | 5.6% |
 |
KONECRANES OYJ | 0.2% | 0.2% | 0.2% |
|
REDROW PLC | 0.4% | 0.2% | 0.2% |
 |
TOYO TIRE & RUBBER CO LTD | 0.3% | 0.2% | 0.2% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.7% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to FNDC
 |
BANCO DE SABADELL SA | 1.2% |
 |
BALOISE HOLDING-REG | 0.9% |
 |
KION GROUP AG | 0.9% |
|
ADECCO SA-REG | 0.8% |
|
SWISS PRIME SITE-REG | 0.8% |
|
MARKS & SPENCER GROUP PLC | 0.7% |
 |
CRESCENT POINT ENERGY CORP. | 0.7% |
|
HELVETIA HOLDING AG-REG | 0.6% |
 |
SCOR SE | 0.6% |
|
WHITECAP RESOURCES INC | 0.6% |
DISV Underweight Relative to FNDC
|
CELESTICA INC | -0.3% |
|
DAINIPPON SCREEN MFG CO LTD | -0.3% |
|
DISCO CORP | -0.3% |
|
ROLLS-ROYCE GROUP PLC | -0.3% |
 |
MERITZ FINANCE GROUP INC | -0.3% |
 |
BANK PEKAO SA | -0.2% |
|
MACNICA FUJI ELECTRONICS HOLDINGS, I | -0.2% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -0.2% |
 |
ASM INTERNATIONAL N.V. | -0.2% |
|
FILTRONA PLC | -0.2% |