Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
293

# OF OVERLAPPING
HOLDINGS
DIM
645
HOLDINGS
49%
ALSO IN FNDC
FNDC
1583
HOLDINGS
21%
ALSO IN DIM
SECTOR DRIFT (DIM minus FNDC)
OVERLAPPING HOLDINGS

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Company Weight
in DIM
Weight
in FNDC
Overlap
ORION OYJ CLASS B 0.2% 0.2% 0.2%
BANKINTER SA 0.3% 0.2% 0.2%
ANDRITZ AG 0.2% 0.2% 0.2%
EDENRED 0.2% 0.2% 0.2%
ENAGAS 0.2% 0.2% 0.2%
DIM Overweight Relative to FNDC
LEGAL & GENERAL GROUP PLC 1.2%
VAR ENERGI ASA 0.8%
AGEAS 0.8%
CK INFRASTRUCTURE HOLDINGS LIMITED 0.7%
SNAM RETE GAS 0.7%
AMUNDI SA 0.7%
MEDIOLANUM SPA 0.7%
CK ASSET HOLDINGS LIMITED 0.7%
PHOENIX GROUP HOLDINGS 0.6%
TELIA COMPANY AB 0.5%
DIM Underweight Relative to FNDC
GFL ENVIRONMENTAL INC -0.4%
SAMSUNG ENGINEERING CO LTD -0.3%
IBIDEN CO LTD -0.3%
BAYTEX ENERGY CORP -0.2%
ORIENTAL LAND CO LTD -0.2%
RUSSEL METALS INC -0.2%
EVOLUTION GAMING GROUP AB -0.2%
HELVETIA HOLDING AG-REG -0.2%
SAMSUNG LIFE INSURANCE CO LT -0.2%
TALANX AG -0.2%
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