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% |