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
23%

OVERLAP
BY WEIGHT
308

# OF OVERLAPPING
HOLDINGS
FNDC
1988
HOLDINGS
18%
ALSO IN DIM
DIM
596
HOLDINGS
53%
ALSO IN FNDC
SECTOR DRIFT (FNDC minus DIM)
OVERLAPPING HOLDINGS

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Company Weight
in FNDC
Weight
in DIM
Overlap
KONAMI CORP 0.2% 0.2% 0.2%
PHOENIX HOLDINGS LTD/THE 0.2% 0.2% 0.2%
SINGAPORE TECHNOLOGIES ENG 0.2% 0.6% 0.2%
HELVETIA HOLDING AG-REG 0.2% 0.4% 0.2%
SAAB CLASS B 0.3% 0.2% 0.2%
FNDC Overweight Relative to DIM
NEC NETWORKS & SYSTEM INTEGR 18.4%
FILTRONA PLC 6.4%
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%
FNDC Underweight Relative to DIM
BANCO BPM SPA -1.2%
SINGAPORE AIRLINES LTD -1.0%
REPSOL YPF SA -1.0%
MEDIOBANCA SPA -0.9%
ROYAL KPN NV -0.8%
FORTUM OYJ -0.8%
BANCO DE SABADELL SA -0.7%
BANK LEUMI LE-ISRAEL -0.7%
ORIGIN ENERGY LIMITED -0.7%
BANK HAPOALIM BM -0.7%
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