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
OVERLAP
33%
OVERLAP
BY WEIGHT
508
# OF OVERLAPPING
HOLDINGS
DLS
1001
HOLDINGS
67%
ALSO IN FNDC
FNDC
1988
HOLDINGS
29%
ALSO IN DLS
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 | |
|---|---|---|---|---|
 |
FILTRONA PLC | 6.4% | 6.4% | 6.4% |
 |
TOYO TIRE & RUBBER CO LTD | 0.4% | 0.2% | 0.2% |
|
NIPPON ELECTRIC GLASS CO LTD | 0.2% | 0.2% | 0.2% |
|
SERCO GROUP PLC | 0.2% | 0.2% | 0.2% |
 |
FIRST PACIFIC CO | 0.6% | 0.2% | 0.2% |
DLS Overweight Relative to FNDC
 |
SYDBANK A/S | 1.0% |
 |
HAREL INSURANCE INVESTMENTS | 0.8% |
 |
HOEGH AUTOLINERS ASA | 0.8% |
 |
COFINIMMO | 0.7% |
|
MENORAH MIVTACHIM HOLDINGS L | 0.6% |
 |
COFACE SA | 0.5% |
 |
SUEDZUCKER AG | 0.5% |
|
SPAR NORD BANK A/S | 0.5% |
 |
ACERINOX SA | 0.5% |
|
VTECH HOLDINGS LTD | 0.5% |
DLS Underweight Relative to FNDC
|
NEC NETWORKS & SYSTEM INTEGR | -18.4% |
 |
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% |
|
SAMSUNG TECHWIN CO LTD | -0.3% |