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   
OVERLAP
23%

OVERLAP
BY WEIGHT
437

# OF OVERLAPPING
HOLDINGS
DISV
1546
HOLDINGS
40%
ALSO IN FNDC
FNDC
1484
HOLDINGS
33%
ALSO IN DISV
SECTOR DRIFT (DISV minus FNDC)
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 DISV
Weight
in FNDC
Overlap
HELVETIA HOLDING AG-REG 0.2% 0.3% 0.2%
INFRONEER HOLDINGS INC 0.2% 0.2% 0.2%
BAYTEX ENERGY CORP 0.2% 0.2% 0.2%
SIMS METAL MANAGEMENT LTD 0.2% 0.2% 0.2%
BANKINTER SA 0.2% 0.2% 0.2%
DISV Overweight Relative to FNDC
FILTRONA PLC 1.9%
WHITECAP RESOURCES INC 0.9%
HUDBAY MINERALS INC 0.9%
ALSTOM 0.8%
ELDORADO GOLD CORP 0.8%
TELECOM ITALIA S.P.A. 0.7%
CARREFOUR SA 0.7%
KION GROUP AG 0.6%
SWISS PRIME SITE-REG 0.6%
MITSUBISHI MATERIALS CORP 0.6%
DISV Underweight Relative to FNDC
IBIDEN CO LTD -0.3%
CELESTICA INC -0.2%
TOWER SEMICONDUCTOR LTD -0.2%
AIRTEL AFRICA PLC -0.2%
CONSTELLIUM NV- CLASS A -0.2%
SAMSUNG LIFE INSURANCE CO LT -0.2%
EVOLUTION MINING LTD -0.2%
IG GROUP HOLDINGS PLC -0.2%
DAINIPPON SCREEN MFG CO LTD -0.2%
KINDEN CORP -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY