Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
604

# OF OVERLAPPING
HOLDINGS
FNDC
1988
HOLDINGS
34%
ALSO IN DISV
DISV
1542
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 6.4% 2.7% 2.7%
TOYO TIRE & RUBBER CO LTD 0.2% 0.3% 0.2%
NIPPON ELECTRIC GLASS CO LTD 0.2% 0.2% 0.2%
BANKINTER SA 0.2% 0.3% 0.2%
ACKERMANS & VAN HAAREN 0.2% 0.3% 0.2%
FNDC Overweight Relative to DISV
NEC NETWORKS & SYSTEM INTEGR 18.4%
FILTRONA PLC 3.7%
ARYZTA AG 1.6%
FOXCONN INTERNATIONAL HLDGS 0.6%
OCEANAGOLD CORP 0.5%
HYUNDAI HEAVY INDUSTRIES 0.4%
TAURON POLSKA ENERGIA SA 0.3%
DAINIPPON SUMITOMO PHARMA CO 0.3%
DOOSAN CORP 0.3%
SINO BIOPHARMACEUTICAL 0.3%
FNDC Underweight Relative to DISV
WHITECAP RESOURCES INC -1.0%
IAMGOLD CORP -0.8%
ALSTOM -0.7%
ELDORADO GOLD CORP -0.7%
HUDBAY MINERALS INC -0.6%
CARREFOUR SA -0.6%
EVONIK INDUSTRIES AG -0.5%
MEG ENERGY CORP -0.5%
BANK OF GEORGIA HOLDINGS PLC -0.5%
SWATCH GROUP LTD. BEARER -0.5%
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