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   

472

Number of overlapping holdings

28.0%

% of FNDC's 1766 holdings also in DLS

62.7%

% of DLS's 864 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% 0.2% 0.2%
CITIZEN HOLDINGS CO LTD 0.2% 0.2% 0.2%
KLOECKNER & CO SE 0.1% 0.3% 0.1%
LOOMIS AB-B 0.1% 0.2% 0.1%
NIPPON SHOKUBAI CO LTD 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to DLS
MERITZ FINANCE GROUP INC 0.2%
SARAS SPA 0.2%
VALMET CORP 0.2%
SAAB AB-B 0.2%
ANDRITZ AG 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
VITESCO TECHNOLOGIES GROUP AG 0.2%
BANCA POPOL EMILIA ROMAGNA 0.2%
MONCLER SPA 0.2%
BOVIS HOMES GROUP PLC 0.2%
FNDC Underweight Relative to DLS
D/S NORDEN -0.8%
SSAB AB CLASS A -0.7%
SIMS METAL MANAGEMENT LTD -0.6%
CHARTER HALL LONG WALE REIT -0.6%
COFACE SA -0.5%
VGP NV -0.5%
DETERRA ROYALTIES LTD -0.5%
ZON MULTIMEDIA SERVICOS DE T -0.5%
AZIMUT HOLDING SPA -0.5%
KEPPEL DC REIT -0.4%
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