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   

698

Number of overlapping holdings

80.5%

% of FNDF's 930 holdings also in DEEF

59.1%

% of DEEF's 1228 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
ENI SPA 0.4% 0.4% 0.4%
ROYAL AHOLD DELHAIZE N.V. 0.4% 0.4% 0.4%
JX HOLDINGS INC 0.4% 0.4% 0.4%
FIAT CHRYSLER AUTOMOBILES NV 0.6% 0.4% 0.4%
TESCO PLC 0.3% 0.7% 0.3%

Position Highlights (Non-Overlapping Exposures)
FNDF Overweight Relative to DEEF
SHELL PLC 2.5%
SAMSUNG ELECTRONICS CO LTD 2.0%
TOYOTA MOTOR CORP 1.7%
TOTAL SA 1.3%
BP PLC 1.0%
GLENCORE INTERNATIONAL PLC 0.8%
BANCO SANTANDER SA 0.8%
BHP BILLITON LTD 0.8%
ROCHE HOLDING LTD 0.7%
HSBC HOLDINGS PLC 0.7%
FNDF Underweight Relative to DEEF
3I GROUP PLC -1.4%
TOKYO GAS CO LTD -0.6%
E.ON AG -0.6%
HOLCIM LTD-REG -0.5%
OBAYASHI CORP -0.5%
BRENNTAG AG -0.5%
SINGAPORE AIRLINES LTD -0.5%
ACS ACTIVIDADES CONS Y SERV -0.5%
CENTRICA PLC -0.4%
MEDIBANK PRIVATE LTD -0.4%
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