Fund Overlap

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


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593

Number of overlapping holdings

33.9%

% of FNDC's 1988 holdings also in DISV

56.5%

% of DISV's 1488 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
HELVETIA HOLDING AG-REG 0.2% 0.4% 0.2%
BILLERUD AKTIEBOLAG 0.2% 0.2% 0.2%
BUZZI UNICEM S.P.A. 0.2% 0.3% 0.2%
TOYO TIRE & RUBBER CO LTD 0.1% 0.4% 0.1%
NIPPON ELECTRIC GLASS CO LTD 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to DISV
FILTRONA PLC 5.2%
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%
CI FINANCIAL CORP 0.2%
TREND MICRO INC 0.2%
SAAB CLASS B 0.2%
FNDC Underweight Relative to DISV
IAMGOLD CORP -0.8%
SWISS PRIME SITE-REG -0.7%
ELDORADO GOLD CORP -0.7%
BANCA POPOLARE DI SONDRIO -0.6%
BELLWAY PLC -0.6%
TBC BANK GROUP PLC -0.5%
BANK OF GEORGIA HOLDINGS PLC -0.5%
TELEPERFORMANCE -0.5%
SYDBANK A/S -0.5%
WHITECAP RESOURCES INC -0.5%
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