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   

656

Number of overlapping holdings

75.8%

% of FNDF's 953 holdings also in DEEF

56.4%

% of DEEF's 1211 holdings also in FNDF

Overlap by Weight
Sector Drift (FNDF minus DEEF)
Overlapping Holdings

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Company Weight
in FNDF
Weight
in DEEF
Overlap
ROYAL AHOLD DELHAIZE N.V. 0.5% 0.7% 0.5%
TESCO PLC 0.4% 0.7% 0.4%
JX HOLDINGS INC 0.3% 0.5% 0.3%
COMPAGNIE DE SAINT-GOBAIN 0.3% 0.3% 0.3%
GDF SUEZ 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to DEEF
SHELL PLC 2.1%
SAMSUNG ELECTRONICS CO LTD 1.6%
TOYOTA MOTOR CORP 1.2%
TOTAL SA 1.2%
ROCHE HOLDING LTD 0.9%
HSBC HOLDINGS PLC 0.9%
BANCO SANTANDER SA 0.9%
BP PLC 0.8%
BHP BILLITON LTD 0.8%
BRITISH AMERICAN TOBACCO PLC 0.7%
FNDF Underweight Relative to DEEF
FAIRFAX FINANCIAL HLDGS LTD -0.7%
IMPERIAL TOBACCO GROUP PLC -0.7%
TRELLEBORG AB-B SHS -0.6%
SECURITAS AB-B SHS -0.5%
SANWA HOLDINGS CORP -0.5%
MEDIBANK PRIVATE LTD -0.4%
METRO INC -A -0.4%
HOLCIM LTD-REG -0.4%
3I GROUP PLC -0.4%
BEAZLEY PLC -0.4%
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