Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

464

Number of overlapping holdings

29.3%

% of FNDC's 1794 holdings also in DLS

65.5%

% of DLS's 913 holdings also in FNDC

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FNDC
Weight
in DLS
Overlap
FILTRONA PLC 4.7% 3.2% 3.2%
PEAB AB 0.2% 0.4% 0.2%
NIPPON ELECTRIC GLASS CO LTD 0.2% 0.2% 0.2%
REDROW PLC 0.2% 0.5% 0.2%
PLUS500 LTD. 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to DLS
FILTRONA PLC 1.5%
HOKKAIDO ELECTRIC POWER CO 0.3%
NOVOZYMES A/S-B SHARES 0.3%
ROLLS-ROYCE GROUP PLC 0.3%
AAC TECHNOLOGIES HOLDINGS INC. 0.2%
AMOREPACIFIC CORP 0.2%
HYUNDAI HEAVY INDUSTRIES 0.2%
KEPPEL CORP LTD 0.2%
DAINIPPON SCREEN MFG CO LTD 0.2%
DAEWOO INTERNATIONAL CORP 0.2%
FNDC Underweight Relative to DLS
TORM PLC CLASS A -0.9%
ACEA SPA -0.7%
HOEGH AUTOLINERS ASA -0.7%
BANK OF GEORGIA HOLDINGS PLC -0.7%
SBM OFFSHORE NV -0.6%
CSR LIMITED -0.6%
D/S NORDEN -0.6%
COFINIMMO -0.5%
METCASH LTD -0.5%
NETLINK NBN TRUST -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY