Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
160

# OF OVERLAPPING
HOLDINGS
FNDC
1988
HOLDINGS
9%
ALSO IN DFE
DFE
388
HOLDINGS
60%
ALSO IN FNDC
SECTOR DRIFT (FNDC minus DFE)
OVERLAPPING HOLDINGS

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Company Weight
in FNDC
Weight
in DFE
Overlap
FILTRONA PLC 6.4% 10.0% 6.4%
PLUS500 LTD. 0.2% 1.8% 0.2%
BILFINGER BERGER AG 0.2% 1.4% 0.2%
SONAE 0.1% 1.2% 0.1%
PEAB AB 0.1% 0.3% 0.1%
FNDC Overweight Relative to DFE
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%
DOOSAN CORP 0.3%
DAINIPPON SUMITOMO PHARMA CO 0.3%
SINO BIOPHARMACEUTICAL 0.3%
SAMSUNG TECHWIN CO LTD 0.3%
FNDC Underweight Relative to DFE
FILTRONA PLC -3.6%
PLUS500 LTD. -1.7%
BANK OF GEORGIA HOLDINGS PLC -1.4%
TBC BANK GROUP PLC -1.4%
BILFINGER BERGER AG -1.3%
VALIANT HOLDING AG-REG -1.2%
COFACE SA -1.2%
MAIRETECNIMONT SPA -1.1%
PENNON GROUP PLC -1.1%
SONAE -1.1%
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