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
FNDC
1484
HOLDINGS
33%
ALSO IN DISV
DISV
1546
HOLDINGS
40%
ALSO IN FNDC
SECTOR DRIFT (FNDC minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in FNDC
Weight
in DISV
Overlap
HELVETIA HOLDING AG-REG 0.3% 0.2% 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%
FNDC Overweight Relative to DISV
IBIDEN CO LTD 0.3%
CELESTICA INC 0.2%
AIRTEL AFRICA PLC 0.2%
TOWER SEMICONDUCTOR LTD 0.2%
CONSTELLIUM NV- CLASS A 0.2%
SAMSUNG LIFE INSURANCE CO LT 0.2%
EVOLUTION MINING LTD 0.2%
DAINIPPON SCREEN MFG CO LTD 0.2%
IG GROUP HOLDINGS PLC 0.2%
HYUNDAI HEAVY INDUSTRIES 0.2%
FNDC Underweight Relative to DISV
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%
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