Fund Overlap

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


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468

Number of overlapping holdings

28.5%

% of FNDC's 1803 holdings also in DDLS

62.2%

% of DDLS's 921 holdings also in FNDC

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

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Company Weight
in FNDC
Weight
in DDLS
Overlap
FILTRONA PLC 5.8% 3.0% 3.0%
HORIBA LTD 0.2% 0.3% 0.2%
REDROW PLC 0.2% 0.5% 0.2%
TOYO TIRE & RUBBER CO LTD 0.2% 0.2% 0.2%
CSR LIMITED 0.1% 0.7% 0.1%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to DDLS
FILTRONA PLC 2.8%
CELESTICA INC 0.3%
DAINIPPON SCREEN MFG CO LTD 0.3%
DISCO CORP 0.3%
ROLLS-ROYCE GROUP PLC 0.3%
MERITZ FINANCE GROUP INC 0.3%
BANK PEKAO SA 0.2%
MACNICA FUJI ELECTRONICS HOLDINGS, I 0.2%
INTERCONTINENTAL HOTELS GROUP PLC 0.2%
ASM INTERNATIONAL N.V. 0.2%
FNDC Underweight Relative to DDLS
RUBIS SCA -0.9%
BANK OF GEORGIA HOLDINGS PLC -0.9%
TORM PLC CLASS A -0.8%
HOEGH AUTOLINERS ASA -0.7%
SBM OFFSHORE NV -0.6%
D/S NORDEN -0.6%
OIL REFINERIES LTD -0.6%
ACEA SPA -0.6%
CSR LIMITED -0.5%
COFINIMMO -0.5%
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