Fund Overlap

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


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523

Number of overlapping holdings

31.8%

% of FNDC's 1803 holdings also in DISV

48.7%

% of DISV's 1506 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 5.8% 5.6% 5.6%
KONECRANES OYJ 0.2% 0.2% 0.2%
REDROW PLC 0.2% 0.4% 0.2%
TOYO TIRE & RUBBER CO LTD 0.2% 0.3% 0.2%
BANCA POPOL EMILIA ROMAGNA 0.2% 0.7% 0.2%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to DISV
CELESTICA INC 0.3%
DAINIPPON SCREEN MFG CO LTD 0.3%
DISCO CORP 0.3%
ROLLS-ROYCE GROUP PLC 0.3%
MERITZ FINANCE GROUP INC 0.3%
BANK PEKAO SA 0.2%
MACNICA FUJI ELECTRONICS HOLDINGS, I 0.2%
INTERCONTINENTAL HOTELS GROUP PLC 0.2%
ASM INTERNATIONAL N.V. 0.2%
FILTRONA PLC 0.2%
FNDC Underweight Relative to DISV
BANCO DE SABADELL SA -1.2%
BALOISE HOLDING-REG -0.9%
KION GROUP AG -0.9%
ADECCO SA-REG -0.8%
SWISS PRIME SITE-REG -0.8%
MARKS & SPENCER GROUP PLC -0.7%
CRESCENT POINT ENERGY CORP. -0.7%
HELVETIA HOLDING AG-REG -0.6%
SCOR SE -0.6%
WHITECAP RESOURCES INC -0.6%
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