Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1080
Number of overlapping holdings
61.7%
% of FNDC's 1988 holdings also in DFIS
49.8%
% of DFIS's 3444 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 | |
|---|---|---|---|---|
 |
ISS A/S | 0.2% | 0.2% | 0.2% |
 |
HELVETIA HOLDING AG-REG | 0.2% | 0.2% | 0.2% |
 |
ANDRITZ AG | 0.2% | 0.1% | 0.1% |
 |
ACKERMANS & VAN HAAREN | 0.1% | 0.2% | 0.1% |
 |
ORION OYJ CLASS B | 0.1% | 0.3% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to DFIS
 |
FILTRONA PLC | 5.3% |
 |
SAMSUNG TECHWIN CO LTD | 0.2% |
|
ROLLS-ROYCE GROUP PLC | 0.2% |
|
HYUNDAI HEAVY INDUSTRIES | 0.2% |
 |
ASICS CORP | 0.2% |
 |
EVOLUTION MINING LTD | 0.2% |
|
KONAMI CORP | 0.2% |
 |
SAAB CLASS B | 0.2% |
|
TREND MICRO INC | 0.2% |
|
DOOSAN CORP | 0.2% |
FNDC Underweight Relative to DFIS
|
BAWAG GROUP AG | -0.5% |
 |
ZALANDO SE | -0.4% |
|
SWISSQUOTE GROUP HOLDING-REG | -0.4% |
 |
UNIPOL GRUPPO FINANZIARIO SP | -0.3% |
|
THYSSENKRUPP AG | -0.3% |
|
KESKO OYJ-B SHS | -0.3% |
|
PSP SWISS PROPERTY AG-REG | -0.3% |
|
BALOISE HOLDING-REG | -0.3% |
 |
IAMGOLD CORP | -0.3% |
|
BELLWAY PLC | -0.3% |