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