Fund Overlap

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


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531

Number of overlapping holdings

31.9%

% of FNDC's 1738 holdings also in DISV

47.7%

% of DISV's 1566 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
H2O RETAILING CORP 0.2% 0.3% 0.2%
BOVIS HOMES GROUP PLC 0.2% 0.5% 0.2%
BANCA POPOL EMILIA ROMAGNA 0.2% 0.2% 0.2%
TOYO TIRE & RUBBER CO LTD 0.2% 0.4% 0.2%
VITESCO TECHNOLOGIES GROUP AG 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to DISV
MERITZ FINANCE GROUP INC 0.3%
ROLLS-ROYCE GROUP PLC 0.3%
CELESTICA INC 0.2%
DISCO CORP 0.2%
MACNICA FUJI ELECTRONICS HOLDINGS, I 0.2%
HOKURIKU ELECTRIC POWER CO 0.2%
IBIDEN CO LTD 0.2%
SK NETWORKS CO LTD 0.2%
TAURON POLSKA ENERGIA SA 0.2%
ASICS CORP 0.2%
FNDC Underweight Relative to DISV
BALOISE HOLDING-REG -1.1%
SWISS PRIME SITE-REG -1.1%
ADECCO SA-REG -1.0%
BANCO DE SABADELL SA -0.9%
BANCO BPM SPA -0.9%
CRESCENT POINT ENERGY CORP. -0.8%
FINMECCANICA SPA -0.8%
MARKS & SPENCER GROUP PLC -0.7%
REXEL SA -0.7%
HELVETIA HOLDING AG-REG -0.7%
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