Fund Overlap

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


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574

Number of overlapping holdings

32.7%

% of FNDC's 2010 holdings also in DISV

55.2%

% of DISV's 1474 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 4.9% 5.6% 4.9%
DRAX GROUP PLC 0.2% 0.2% 0.2%
BOVIS HOMES GROUP PLC 0.2% 0.9% 0.2%
PEAB AB 0.2% 0.2% 0.2%
H2O RETAILING CORP 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to DISV
HYUNDAI HEAVY INDUSTRIES 0.3%
NOVOZYMES A/S-B SHARES 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
HOKKAIDO ELECTRIC POWER CO 0.2%
TOHO HOLDINGS CO LTD 0.2%
KONECRANES OYJ 0.2%
KEPPEL CORP LTD 0.2%
AMOREPACIFIC CORP 0.2%
ASICS CORP 0.2%
MERITZ FINANCE GROUP INC 0.2%
FNDC Underweight Relative to DISV
BANCA POPOL EMILIA ROMAGNA -0.9%
MARKS & SPENCER GROUP PLC -0.9%
BELLWAY PLC -0.8%
SWISS PRIME SITE-REG -0.7%
BALOISE HOLDING-REG -0.7%
FILTRONA PLC -0.7%
BOVIS HOMES GROUP PLC -0.7%
WHITECAP RESOURCES INC -0.6%
ADECCO SA-REG -0.6%
REXEL SA -0.6%
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