Fund Overlap

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


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OVERLAP
21%
OVERLAP
BY WEIGHT
306
# OF OVERLAPPING HOLDINGS
FNDC
1988
HOLDINGS
17%
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%
WEIR GROUP PLC/THE 0.2% 0.2% 0.2%
TREND MICRO INC 0.2% 0.2% 0.2%
HELVETIA HOLDING AG-REG 0.2% 0.3% 0.2%
NOMURA REAL ESTATE HOLDINGS 0.2% 0.2% 0.2%
FNDC Overweight Relative to DIM
FILTRONA PLC 5.3%
SAMSUNG TECHWIN CO LTD 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
HYUNDAI HEAVY INDUSTRIES 0.2%
CI FINANCIAL CORP 0.2%
ST JAMES'S PLACE PLC 0.2%
DOOSAN CORP 0.2%
TALANX AG 0.2%
SHOPIFY, INC. CLASS A 0.2%
THK CO LTD 0.2%
FNDC Underweight Relative to DIM
SINGAPORE AIRLINES LTD -1.1%
BANCO BPM SPA -0.9%
FORTUM OYJ -0.8%
REPSOL YPF SA -0.8%
MEDIOBANCA SPA -0.7%
ROYAL KPN NV -0.7%
AIB GROUP PLC -0.6%
BANK OF IRELAND GROUP PLC -0.6%
CK ASSET HOLDINGS LIMITED -0.6%
BOUYGUES SA -0.6%
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