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
599

# OF OVERLAPPING
HOLDINGS
DISV
1519
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 0.1% 0.1% 0.1%
DISV Overweight Relative to FNDC
WHITECAP RESOURCES INC 1.0%
BELLWAY PLC 0.7%
IAMGOLD CORP 0.7%
ALSTOM 0.6%
PERSIMMON PLC 0.6%
BANK OF GEORGIA HOLDINGS PLC 0.6%
SWISS PRIME SITE-REG 0.6%
EVONIK INDUSTRIES AG 0.6%
KINGFISHER PLC 0.6%
HUDBAY MINERALS INC 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%
EVOLUTION MINING LTD -0.2%
KONAMI CORP -0.2%
ASICS CORP -0.2%
CI FINANCIAL CORP -0.2%
SAAB CLASS B -0.2%
TREND MICRO INC -0.2%
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