Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
511

# OF OVERLAPPING
HOLDINGS
FNDC
1599
HOLDINGS
36%
ALSO IN DISV
DISV
1637
HOLDINGS
44%
ALSO IN FNDC
SECTOR DRIFT (FNDC minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in FNDC
Weight
in DISV
Overlap
BAYTEX ENERGY CORP 0.2% 0.3% 0.2%
INFRONEER HOLDINGS INC 0.2% 0.2% 0.2%
SIMS METAL MANAGEMENT LTD 0.2% 0.2% 0.2%
SSR MINING INC 0.2% 0.2% 0.2%
RUSSEL METALS INC 0.2% 0.3% 0.2%
FNDC Overweight Relative to DISV
IBIDEN CO LTD 0.7%
SAMSUNG LIFE INSURANCE CO LT 0.5%
TOWER SEMICONDUCTOR LTD 0.4%
KINGBOARD LAMINATES HOLDING 0.4%
DAEWOO ENGINEERING & CONSTR 0.4%
CONSTELLIUM NV- CLASS A 0.3%
SHINSEGAE CO LTD 0.3%
CELESTICA INC 0.3%
LS CORP 0.3%
SAMSUNG ENGINEERING CO LTD 0.3%
FNDC Underweight Relative to DISV
FILTRONA PLC -0.9%
CARREFOUR SA -0.8%
SWISS PRIME SITE-REG -0.8%
SWATCH GROUP LTD. BEARER -0.6%
SYENSQO SA/NV -0.6%
ELDORADO GOLD CORP -0.6%
FRESENIUS MEDICAL CARE AG & -0.6%
WHITECAP RESOURCES INC -0.6%
ALSTOM -0.6%
KINGFISHER PLC -0.6%
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