Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1069
Number of overlapping holdings
60.8%
% of FNDC's 1992 holdings also in DFIS
49.8%
% of DFIS's 3445 holdings also in FNDC
Overlap by Weight
Sector Drift (FNDC minus DFIS)
Overlapping Holdings
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| Company | Weight in FNDC |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 6.2% | 1.6% | 1.6% |
 |
CAPITAL POWER CORP | 0.2% | 0.2% | 0.2% |
|
BOVIS HOMES GROUP PLC | 0.2% | 0.3% | 0.2% |
 |
HELVETIA HOLDING AG-REG | 0.2% | 0.2% | 0.2% |
|
CRANSWICK PLC | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to DFIS
|
FILTRONA PLC | 4.6% |
 |
HYUNDAI HEAVY INDUSTRIES | 0.2% |
|
ROLLS-ROYCE GROUP PLC | 0.2% |
 |
SHOPIFY, INC. CLASS A | 0.2% |
 |
ASICS CORP | 0.2% |
|
JD SPORTS FASHION PLC | 0.2% |
|
CAE INC | 0.2% |
|
J FRONT RETAILING CO LTD | 0.2% |
|
KONAMI CORP | 0.2% |
|
LION CORP | 0.2% |
FNDC Underweight Relative to DFIS
 |
BAWAG GROUP AG | -0.4% |
 |
GEA GROUP AG | -0.4% |
|
SWISSQUOTE GROUP HOLDING-REG | -0.3% |
|
MERCARI, INC. | -0.3% |
 |
UNIPOL GRUPPO FINANZIARIO SP | -0.3% |
 |
TELEPERFORMANCE | -0.3% |
|
BELLWAY PLC | -0.3% |
 |
KESKO OYJ-B SHS | -0.3% |
|
ELISA OYJ CLASS A | -0.3% |
|
BARNES GROUP INC | -0.3% |