Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |