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
506

# OF OVERLAPPING
HOLDINGS
FNDC
1598
HOLDINGS
36%
ALSO IN DISV
DISV
1612
HOLDINGS
44%
ALSO IN FNDC
SECTOR DRIFT (FNDC minus DISV)
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 FNDC
Weight
in DISV
Overlap
BAYTEX ENERGY CORP 0.3% 0.4% 0.3%
GS YUASA CORP 0.2% 0.2% 0.2%
SIMS METAL MANAGEMENT LTD 0.2% 0.3% 0.2%
HELVETIA HOLDING AG-REG 0.2% 0.2% 0.2%
SSR MINING INC 0.2% 0.3% 0.2%
FNDC Overweight Relative to DISV
DAEWOO ENGINEERING & CONSTR 0.7%
IBIDEN CO LTD 0.4%
KONECRANES OYJ 0.4%
TOWER SEMICONDUCTOR LTD 0.3%
CELESTICA INC 0.3%
LS CORP 0.3%
SAMSUNG ENGINEERING CO LTD 0.3%
CONSTELLIUM NV- CLASS A 0.3%
GS ENGINEERING & CONSTRUCT 0.2%
SAMSUNG LIFE INSURANCE CO LT 0.2%
FNDC Underweight Relative to DISV
HUDBAY MINERALS INC -0.9%
FILTRONA PLC -0.8%
SWISS PRIME SITE-REG -0.7%
CARREFOUR SA -0.7%
WHITECAP RESOURCES INC -0.7%
SWATCH GROUP LTD. BEARER -0.7%
ELDORADO GOLD CORP -0.6%
SYENSQO SA/NV -0.6%
MITSUBISHI MATERIALS CORP -0.6%
AURUBIS AG -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY