Fund Overlap

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


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507

Number of overlapping holdings

48.7%

% of DISV's 1483 holdings also in FNDC

32.1%

% of FNDC's 1794 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% 4.7% 4.7%
BOVIS HOMES GROUP PLC 0.8% 0.2% 0.2%
NIPPON ELECTRIC GLASS CO LTD 0.4% 0.2% 0.2%
REDROW PLC 0.5% 0.2% 0.2%
H2O RETAILING CORP 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to FNDC
BALOISE HOLDING-REG 0.9%
FILTRONA PLC 0.9%
MARKS & SPENCER GROUP PLC 0.8%
BANCA POPOL EMILIA ROMAGNA 0.8%
SWISS PRIME SITE-REG 0.7%
KION GROUP AG 0.7%
BOVIS HOMES GROUP PLC 0.7%
BELLWAY PLC 0.6%
ADECCO SA-REG 0.6%
HELVETIA HOLDING AG-REG 0.6%
DISV Underweight Relative to FNDC
HOKKAIDO ELECTRIC POWER CO -0.3%
NOVOZYMES A/S-B SHARES -0.3%
ROLLS-ROYCE GROUP PLC -0.3%
AAC TECHNOLOGIES HOLDINGS INC. -0.2%
AMOREPACIFIC CORP -0.2%
HYUNDAI HEAVY INDUSTRIES -0.2%
KEPPEL CORP LTD -0.2%
DAINIPPON SCREEN MFG CO LTD -0.2%
DAEWOO INTERNATIONAL CORP -0.2%
MERITZ FINANCE GROUP INC -0.2%
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