Fund Overlap

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


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509

Number of overlapping holdings

30.2%

% of FNDC's 1766 holdings also in DISV

48.0%

% of DISV's 1529 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
VITESCO TECHNOLOGIES GROUP AG 0.2% 0.3% 0.2%
BOVIS HOMES GROUP PLC 0.2% 0.4% 0.2%
CITIZEN HOLDINGS CO LTD 0.2% 0.4% 0.2%
NTN CORP 0.2% 0.3% 0.2%
KERRY PROPERTIES LTD 0.1% 0.4% 0.1%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to DISV
MERITZ FINANCE GROUP INC 0.2%
VALMET CORP 0.2%
SAAB AB-B 0.2%
ANDRITZ AG 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
MONCLER SPA 0.2%
GENTING SINGAPORE PLC 0.2%
ASICS CORP 0.2%
WHITEHAVEN COAL LTD 0.2%
DISCO CORP 0.2%
FNDC Underweight Relative to DISV
SWISS PRIME SITE-REG -1.2%
BALOISE HOLDING-REG -1.1%
BANCO DE SABADELL SA -0.9%
BANCO BPM SPA -0.8%
FINMECCANICA SPA -0.8%
ADECCO SA-REG -0.8%
TAIHEIYO CEMENT CORP -0.7%
ELIS SA -0.7%
IVECO GROUP NV -0.7%
CRESCENT POINT ENERGY CORP. -0.6%
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