Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1011
Number of overlapping holdings
61.5%
% of FNDC's 1803 holdings also in DFIS
44.9%
% of DFIS's 3431 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 | 5.8% | 1.7% | 1.7% |
|
REDROW PLC | 0.2% | 0.2% | 0.2% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.2% | 0.3% | 0.2% |
 |
KONECRANES OYJ | 0.2% | 0.2% | 0.2% |
|
HOWDEN JOINERY GROUP PLC | 0.2% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to DFIS
|
FILTRONA PLC | 4.1% |
 |
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% |
|
INTERCONTINENTAL HOTELS GROUP PLC | 0.2% |
 |
ASM INTERNATIONAL N.V. | 0.2% |
|
MACNICA FUJI ELECTRONICS HOLDINGS, I | 0.2% |
FNDC Underweight Relative to DFIS
 |
GEA GROUP AG | -0.4% |
 |
ADECCO SA-REG | -0.4% |
|
SWISS PRIME SITE-REG | -0.3% |
 |
SCOR SE | -0.3% |
|
BELLWAY PLC | -0.3% |
|
GAZTRANSPORT & TECHNIGAZ SA | -0.3% |
|
PUMA AG | -0.3% |
 |
BAWAG GROUP AG | -0.3% |
 |
BANCO DE SABADELL SA | -0.3% |
|
FINNING INTERNATIONAL INC | -0.2% |