Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
888

# OF OVERLAPPING
HOLDINGS
FNDC
1598
HOLDINGS
62%
ALSO IN DFIS
DFIS
3542
HOLDINGS
41%
ALSO IN FNDC
SECTOR DRIFT (FNDC minus DFIS)
OVERLAPPING HOLDINGS

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Company Weight
in FNDC
Weight
in DFIS
Overlap
HELVETIA HOLDING AG-REG 0.2% 0.3% 0.2%
GS YUASA CORP 0.2% 0.2% 0.2%
SAIPEM S.P.A. 0.2% 0.3% 0.2%
NEXANS SA 0.2% 0.2% 0.2%
IG GROUP HOLDINGS PLC 0.2% 0.2% 0.2%
FNDC Overweight Relative to DFIS
DAEWOO ENGINEERING & CONSTR 0.7%
IBIDEN CO LTD 0.4%
TOWER SEMICONDUCTOR LTD 0.3%
CELESTICA INC 0.3%
LS CORP 0.3%
SAMSUNG ENGINEERING CO LTD 0.3%
CONSTELLIUM NV- CLASS A 0.3%
SAMSUNG LIFE INSURANCE CO LT 0.2%
GS ENGINEERING & CONSTRUCT 0.2%
KLOECKNER & CO SE 0.2%
FNDC Underweight Relative to DFIS
FINNING INTERNATIONAL INC -0.4%
MERCARI, INC. -0.4%
TELECOM ITALIA S.P.A. -0.4%
HUDBAY MINERALS INC -0.4%
BAWAG GROUP AG -0.4%
WHITECAP RESOURCES INC -0.3%
REXEL SA -0.3%
CARREFOUR SA -0.3%
BE SEMICONDUCTOR INDUSTRIES -0.3%
NAMURA SHIPBUILDING CO LTD -0.3%
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