Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
604

# OF OVERLAPPING
HOLDINGS
DISV
1542
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 2.7% 6.4% 2.7%
TOYO TIRE & RUBBER CO LTD 0.3% 0.2% 0.2%
NIPPON ELECTRIC GLASS CO LTD 0.2% 0.2% 0.2%
BANKINTER SA 0.3% 0.2% 0.2%
ACKERMANS & VAN HAAREN 0.3% 0.2% 0.2%
DISV Overweight Relative to FNDC
WHITECAP RESOURCES INC 1.0%
IAMGOLD CORP 0.8%
ALSTOM 0.7%
ELDORADO GOLD CORP 0.7%
HUDBAY MINERALS INC 0.6%
CARREFOUR SA 0.6%
EVONIK INDUSTRIES AG 0.5%
MEG ENERGY CORP 0.5%
BANK OF GEORGIA HOLDINGS PLC 0.5%
SWATCH GROUP LTD. BEARER 0.5%
DISV Underweight Relative to FNDC
NEC NETWORKS & SYSTEM INTEGR -18.4%
FILTRONA PLC -3.7%
ARYZTA AG -1.6%
FOXCONN INTERNATIONAL HLDGS -0.6%
OCEANAGOLD CORP -0.5%
HYUNDAI HEAVY INDUSTRIES -0.4%
TAURON POLSKA ENERGIA SA -0.3%
DAINIPPON SUMITOMO PHARMA CO -0.3%
DOOSAN CORP -0.3%
SINO BIOPHARMACEUTICAL -0.3%
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