Fund Overlap

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


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121

Number of overlapping holdings

6.9%

% of FNDC's 2010 holdings also in EWUS

69.5%

% of EWUS's 221 holdings also in FNDC

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

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Company Weight
in FNDC
Weight
in EWUS
Overlap
FILTRONA PLC 4.9% 17.0% 4.9%
DRAX GROUP PLC 0.2% 0.7% 0.2%
BOVIS HOMES GROUP PLC 0.2% 1.0% 0.2%
HOWDEN JOINERY GROUP PLC 0.2% 1.2% 0.2%
IMI PLC 0.2% 1.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to EWUS
HYUNDAI HEAVY INDUSTRIES 0.3%
NOVOZYMES A/S-B SHARES 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
HOKKAIDO ELECTRIC POWER CO 0.2%
TOHO HOLDINGS CO LTD 0.2%
KONECRANES OYJ 0.2%
AMOREPACIFIC CORP 0.2%
MERITZ FINANCE GROUP INC 0.2%
ASICS CORP 0.2%
KEPPEL CORP LTD 0.2%
FNDC Underweight Relative to EWUS
FILTRONA PLC -12.1%
DS SMITH PLC -2.0%
DIPLOMA PLC -1.5%
INTERMEDIATE CAPITAL GROUP PLC -1.5%
WEIR GROUP PLC/THE -1.4%
RIGHTMOVE PLC -1.4%
BEAZLEY PLC -1.3%
ST JAMES'S PLACE PLC -1.3%
GAMES WORKSHOP GROUP PLC -1.2%
IMI PLC -1.1%
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