Fund Overlap

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


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471

Number of overlapping holdings

28.3%

% of FNDC's 1738 holdings also in DLS

63.5%

% of DLS's 861 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
MACNICA FUJI ELECTRONICS HOLDINGS, INC 0.2% 0.3% 0.2%
TOYO TIRE & RUBBER CO LTD 0.2% 0.2% 0.2%
CITIZEN HOLDINGS CO LTD 0.1% 0.2% 0.1%
KONECRANES OYJ 0.1% 0.4% 0.1%
CRANSWICK PLC 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to DLS
MERITZ FINANCE GROUP INC 0.3%
ROLLS-ROYCE GROUP PLC 0.3%
CELESTICA INC 0.3%
DISCO CORP 0.2%
H2O RETAILING CORP 0.2%
HOKURIKU ELECTRIC POWER CO 0.2%
IBIDEN CO LTD 0.2%
TAURON POLSKA ENERGIA SA 0.2%
SK NETWORKS CO LTD 0.2%
ASICS CORP 0.2%
FNDC Underweight Relative to DLS
D/S NORDEN -0.6%
SSAB AB CLASS A -0.6%
KOBE STEEL LTD -0.6%
COFACE SA -0.6%
SIMS METAL MANAGEMENT LTD -0.5%
AZIMUT HOLDING SPA -0.5%
DETERRA ROYALTIES LTD -0.5%
BANK OF GEORGIA HOLDINGS PLC -0.5%
VGP NV -0.5%
SYDBANK A/S -0.5%
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