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
34%

OVERLAP
BY WEIGHT
816

# OF OVERLAPPING
HOLDINGS
DFIS
3536
HOLDINGS
38%
ALSO IN FNDC
FNDC
1484
HOLDINGS
62%
ALSO IN DFIS
SECTOR DRIFT (DFIS 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 DFIS
Weight
in FNDC
Overlap
HELVETIA HOLDING AG-REG 0.5% 0.3% 0.3%
IG GROUP HOLDINGS PLC 0.2% 0.2% 0.2%
ENDEAVOUR MINING PLC 0.2% 0.2% 0.2%
IMI PLC 0.2% 0.2% 0.2%
SSR MINING INC 0.3% 0.2% 0.2%
DFIS Overweight Relative to FNDC
HUDBAY MINERALS INC 0.4%
IAMGOLD CORP 0.4%
VAT GROUP LTD 0.4%
BAWAG GROUP AG 0.4%
FINNING INTERNATIONAL INC 0.4%
ALSTOM 0.4%
REXEL SA 0.3%
NEW GOLD INC 0.3%
NAMURA SHIPBUILDING CO LTD 0.3%
THYSSENKRUPP AG 0.3%
DFIS Underweight Relative to FNDC
IBIDEN CO LTD -0.3%
CELESTICA INC -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%
HYUNDAI HEAVY INDUSTRIES -0.2%
KINDEN CORP -0.2%
TOYO TIRE & RUBBER CO LTD -0.2%
DAINIPPON SCREEN MFG CO LTD -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY