Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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463
Number of overlapping holdings
28.2%
% of FNDC's 1807 holdings also in DLS
62.0%
% of DLS's 914 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 | 5.8% | 3.8% | 3.8% | |
HORIBA LTD | 0.2% | 0.2% | 0.2% | |
REDROW PLC | 0.2% | 0.5% | 0.2% | |
TOYO TIRE & RUBBER CO LTD | 0.2% | 0.2% | 0.2% | |
CSR LIMITED | 0.1% | 0.7% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to DLS
FILTRONA PLC | 1.9% | |
CELESTICA INC | 0.3% | |
DAINIPPON SCREEN MFG CO LTD | 0.3% | |
DISCO CORP | 0.3% | |
ROLLS-ROYCE GROUP PLC | 0.3% | |
MERITZ FINANCE GROUP INC | 0.3% | |
BANK PEKAO SA | 0.2% | |
MACNICA FUJI ELECTRONICS HOLDINGS, I | 0.2% | |
INTERCONTINENTAL HOTELS GROUP PLC | 0.2% | |
ASM INTERNATIONAL N.V. | 0.2% |
FNDC Underweight Relative to DLS
RUBIS SCA | -0.9% | |
BANK OF GEORGIA HOLDINGS PLC | -0.8% | |
TORM PLC CLASS A | -0.8% | |
HOEGH AUTOLINERS ASA | -0.7% | |
SBM OFFSHORE NV | -0.6% | |
D/S NORDEN | -0.6% | |
CSR LIMITED | -0.6% | |
OIL REFINERIES LTD | -0.6% | |
ACEA SPA | -0.6% | |
AMOT INVESTMENTS LTD | -0.5% |