Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

462

Number of overlapping holdings

62.2%

% of DLS's 918 holdings also in FNDC

28.0%

% of FNDC's 1727 holdings also in DLS

Overlap by Weight
Sector Drift (DLS minus FNDC)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DLS
Weight
in FNDC
Overlap
TOYO TIRE & RUBBER CO LTD 0.2% 0.2% 0.2%
CRANSWICK PLC 0.1% 0.1% 0.1%
KAMIGUMI CO LTD 0.1% 0.1% 0.1%
REDROW PLC 0.3% 0.1% 0.1%
PENNON GROUP PLC 0.3% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to FNDC
ARAD LTD. 3.8%
RUBIS SCA 0.7%
TORM PLC CLASS A 0.7%
D/S NORDEN 0.6%
COFINIMMO 0.6%
BANK OF GEORGIA HOLDINGS PLC 0.5%
HOEGH AUTOLINERS ASA 0.5%
SBM OFFSHORE NV 0.5%
AMOT INVESTMENTS LTD 0.5%
METCASH LTD 0.5%
DLS Underweight Relative to FNDC
CELESTICA INC -0.2%
MERITZ FINANCE GROUP INC -0.2%
DISCO CORP -0.2%
ROLLS-ROYCE GROUP PLC -0.2%
BANK PEKAO SA -0.2%
MACNICA FUJI ELECTRONICS HOLDINGS, I -0.2%
BANCA POPOL EMILIA ROMAGNA -0.2%
DAINIPPON SCREEN MFG CO LTD -0.2%
ASM INTERNATIONAL N.V. -0.2%
TAURON POLSKA ENERGIA SA -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY