Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
508

# OF OVERLAPPING
HOLDINGS
FNDC
1988
HOLDINGS
29%
ALSO IN DLS
DLS
1001
HOLDINGS
67%
ALSO IN FNDC
SECTOR DRIFT (FNDC minus DLS)
OVERLAPPING HOLDINGS

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Company Weight
in FNDC
Weight
in DLS
Overlap
FILTRONA PLC 6.4% 6.4% 6.4%
TOYO TIRE & RUBBER CO LTD 0.2% 0.4% 0.2%
NIPPON ELECTRIC GLASS CO LTD 0.2% 0.2% 0.2%
SERCO GROUP PLC 0.2% 0.2% 0.2%
FIRST PACIFIC CO 0.2% 0.6% 0.2%
FNDC Overweight Relative to DLS
NEC NETWORKS & SYSTEM INTEGR 18.4%
ARYZTA AG 1.6%
FOXCONN INTERNATIONAL HLDGS 0.6%
OCEANAGOLD CORP 0.5%
HYUNDAI HEAVY INDUSTRIES 0.4%
TAURON POLSKA ENERGIA SA 0.3%
DAINIPPON SUMITOMO PHARMA CO 0.3%
DOOSAN CORP 0.3%
SINO BIOPHARMACEUTICAL 0.3%
SAMSUNG TECHWIN CO LTD 0.3%
FNDC Underweight Relative to DLS
SYDBANK A/S -1.0%
HAREL INSURANCE INVESTMENTS -0.8%
HOEGH AUTOLINERS ASA -0.8%
COFINIMMO -0.7%
MENORAH MIVTACHIM HOLDINGS L -0.6%
COFACE SA -0.5%
SUEDZUCKER AG -0.5%
SPAR NORD BANK A/S -0.5%
ACERINOX SA -0.5%
VTECH HOLDINGS LTD -0.5%
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