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
514

# OF OVERLAPPING
HOLDINGS
DISV
1635
HOLDINGS
44%
ALSO IN FNDC
FNDC
1599
HOLDINGS
36%
ALSO IN DISV
SECTOR DRIFT (DISV minus FNDC)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in FNDC
Overlap
BAYTEX ENERGY CORP 0.4% 0.2% 0.2%
SIMS METAL MANAGEMENT LTD 0.2% 0.2% 0.2%
INFRONEER HOLDINGS INC 0.2% 0.2% 0.2%
SSR MINING INC 0.2% 0.2% 0.2%
RUSSEL METALS INC 0.4% 0.2% 0.2%
DISV Overweight Relative to FNDC
FILTRONA PLC 0.8%
SWISS PRIME SITE-REG 0.8%
CARREFOUR SA 0.8%
FRESENIUS MEDICAL CARE AG & 0.7%
SYENSQO SA/NV 0.6%
KINGFISHER PLC 0.6%
WHITECAP RESOURCES INC 0.6%
ELDORADO GOLD CORP 0.6%
ALSTOM 0.6%
EVONIK INDUSTRIES AG 0.6%
DISV Underweight Relative to FNDC
IBIDEN CO LTD -0.7%
SAMSUNG LIFE INSURANCE CO LT -0.5%
TOWER SEMICONDUCTOR LTD -0.4%
KINGBOARD LAMINATES HOLDING -0.4%
DAEWOO ENGINEERING & CONSTR -0.4%
CONSTELLIUM NV- CLASS A -0.3%
SHINSEGAE CO LTD -0.3%
LS CORP -0.3%
CELESTICA INC -0.3%
SAMSUNG ENGINEERING CO LTD -0.3%
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