Fund Overlap

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


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508

Number of overlapping holdings

28.9%

% of FNDC's 1992 holdings also in DLS

67.0%

% of DLS's 1007 holdings also in FNDC

Overlap by Weight
Sector Drift (FNDC minus DLS)
Overlapping Holdings

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Company Weight
in FNDC
Weight
in DLS
Overlap
FILTRONA PLC 6.2% 6.1% 6.1%
TOYO TIRE & RUBBER CO LTD 0.1% 0.2% 0.1%
SHUFERSAL LTD 0.1% 0.1% 0.1%
PLUS500 LTD. 0.1% 0.5% 0.1%
TOYOTA BOSHOKU CORP 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to DLS
HYUNDAI HEAVY INDUSTRIES 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
HELLOFRESH SE 0.2%
ASICS CORP 0.2%
SHOPIFY, INC. CLASS A 0.2%
CI FINANCIAL CORP 0.2%
CAPITAL POWER CORP 0.2%
CAE INC 0.2%
JD SPORTS FASHION PLC 0.2%
J FRONT RETAILING CO LTD 0.2%
FNDC Underweight Relative to DLS
SYDBANK A/S -0.8%
HOEGH AUTOLINERS ASA -0.7%
SUEDZUCKER AG -0.5%
SPAR NORD BANK A/S -0.5%
COFACE SA -0.5%
COFINIMMO -0.5%
VTECH HOLDINGS LTD -0.4%
COMFORTDELGRO CORP LTD -0.4%
STELLA INTERNATIONAL -0.4%
ENAV S.P.A. -0.4%
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