Fund Overlap

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


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OVERLAP
27%
OVERLAP
BY WEIGHT
599
# OF OVERLAPPING HOLDINGS
FNDC
1988
HOLDINGS
34%
ALSO IN DISV
DISV
1513
HOLDINGS
56%
ALSO IN FNDC
SECTOR DRIFT (FNDC minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in FNDC
Weight
in DISV
Overlap
FILTRONA PLC 5.3% 3.0% 3.0%
HELVETIA HOLDING AG-REG 0.2% 0.2% 0.2%
BUZZI UNICEM S.P.A. 0.2% 0.2% 0.2%
TOYO TIRE & RUBBER CO LTD 0.1% 0.3% 0.1%
SCHRODERS PLC 0.1% 0.1% 0.1%
FNDC Overweight Relative to DISV
FILTRONA PLC 2.3%
SAMSUNG TECHWIN CO LTD 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
HYUNDAI HEAVY INDUSTRIES 0.2%
KONAMI CORP 0.2%
ASICS CORP 0.2%
EVOLUTION MINING LTD 0.2%
SAAB CLASS B 0.2%
CI FINANCIAL CORP 0.2%
TREND MICRO INC 0.2%
FNDC Underweight Relative to DISV
WHITECAP RESOURCES INC -1.0%
BELLWAY PLC -0.7%
IAMGOLD CORP -0.7%
ALSTOM -0.6%
PERSIMMON PLC -0.6%
BANK OF GEORGIA HOLDINGS PLC -0.6%
SWISS PRIME SITE-REG -0.6%
EVONIK INDUSTRIES AG -0.6%
KINGFISHER PLC -0.6%
HUDBAY MINERALS INC -0.5%
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