Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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523
Number of overlapping holdings
31.8%
% of FNDC's 1803 holdings also in DISV
48.7%
% of DISV's 1506 holdings also in FNDC
Overlap by Weight
Sector Drift (FNDC minus DISV)
Overlapping Holdings
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Company | Weight in FNDC |
Weight in DISV |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 5.8% | 5.6% | 5.6% | |
KONECRANES OYJ | 0.2% | 0.2% | 0.2% | |
REDROW PLC | 0.2% | 0.4% | 0.2% | |
TOYO TIRE & RUBBER CO LTD | 0.2% | 0.3% | 0.2% | |
BANCA POPOL EMILIA ROMAGNA | 0.2% | 0.7% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to DISV
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% | |
MACNICA FUJI ELECTRONICS HOLDINGS, I | 0.2% | |
INTERCONTINENTAL HOTELS GROUP PLC | 0.2% | |
ASM INTERNATIONAL N.V. | 0.2% | |
FILTRONA PLC | 0.2% |
FNDC Underweight Relative to DISV
BANCO DE SABADELL SA | -1.2% | |
BALOISE HOLDING-REG | -0.9% | |
KION GROUP AG | -0.9% | |
ADECCO SA-REG | -0.8% | |
SWISS PRIME SITE-REG | -0.8% | |
MARKS & SPENCER GROUP PLC | -0.7% | |
CRESCENT POINT ENERGY CORP. | -0.7% | |
HELVETIA HOLDING AG-REG | -0.6% | |
SCOR SE | -0.6% | |
WHITECAP RESOURCES INC | -0.6% |