Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
1057

# OF OVERLAPPING
HOLDINGS
DFIS
3517
HOLDINGS
49%
ALSO IN FNDC
FNDC
1711
HOLDINGS
60%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus FNDC)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in FNDC
Overlap
SSR MINING INC 0.3% 0.3% 0.3%
FILTRONA PLC 0.2% 6.4% 0.2%
HELVETIA HOLDING AG-REG 0.6% 0.2% 0.2%
ORION OYJ CLASS B 0.3% 0.2% 0.2%
IMI PLC 0.2% 0.2% 0.2%
DFIS Overweight Relative to FNDC
HELVETIA HOLDING AG-REG 0.4%
BAWAG GROUP AG 0.4%
ALSTOM 0.4%
IAMGOLD CORP 0.3%
VAT GROUP LTD 0.3%
FINNING INTERNATIONAL INC 0.3%
HUDBAY MINERALS INC 0.3%
MERCARI, INC. 0.3%
REXEL SA 0.3%
NAMURA SHIPBUILDING CO LTD 0.3%
DFIS Underweight Relative to FNDC
NEC NETWORKS & SYSTEM INTEGR -18.4%
FILTRONA PLC -6.2%
ARYZTA AG -1.6%
FOXCONN INTERNATIONAL HLDGS -0.6%
OCEANAGOLD CORP -0.5%
HYUNDAI HEAVY INDUSTRIES -0.4%
TAURON POLSKA ENERGIA SA -0.3%
DOOSAN CORP -0.3%
DAINIPPON SUMITOMO PHARMA CO -0.3%
SINO BIOPHARMACEUTICAL -0.3%
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