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   

380

Number of overlapping holdings

21.6%

% of FNDC's 2010 holdings also in DFJ

70.6%

% of DFJ's 730 holdings also in FNDC

Overlap by Weight
Sector Drift (FNDC minus DFJ)
Overlapping Holdings

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Company Weight
in FNDC
Weight
in DFJ
Overlap
H2O RETAILING CORP 0.2% 0.2% 0.2%
NIPPON ELECTRIC GLASS CO LTD 0.2% 0.5% 0.2%
TOKUYAMA CORPORATION 0.2% 0.2% 0.2%
SAN-AI OIL CO LTD 0.2% 0.3% 0.2%
BIC CAMERA INC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to DFJ
FILTRONA PLC 4.9%
HYUNDAI HEAVY INDUSTRIES 0.3%
NOVOZYMES A/S-B SHARES 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
KONECRANES OYJ 0.2%
MERITZ FINANCE GROUP INC 0.2%
AMOREPACIFIC CORP 0.2%
KEPPEL CORP LTD 0.2%
ASICS CORP 0.2%
DRAX GROUP PLC 0.2%
FNDC Underweight Relative to DFJ
HORIBA LTD -0.7%
DAIDO STEEL CO LTD -0.6%
TOYO TIRE & RUBBER CO LTD -0.5%
TOKYO SEIMITSU CO LTD -0.5%
GUNMA BANK LTD/THE -0.5%
MITSUI MINING & SMELTING CO -0.5%
AMANO CORP -0.5%
TAIHEIYO CEMENT CORP -0.4%
MORI SEIKI CO LTD -0.4%
NHK SPRING CO LTD -0.4%
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