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   

246

Number of overlapping holdings

14.0%

% of FNDC's 2010 holdings also in FDTS

67.2%

% of FDTS's 412 holdings also in FNDC

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

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Company Weight
in FNDC
Weight
in FDTS
Overlap
HOKKAIDO ELECTRIC POWER CO 0.2% 0.2% 0.2%
TOHO HOLDINGS CO LTD 0.2% 0.4% 0.2%
DRAX GROUP PLC 0.2% 0.4% 0.2%
H2O RETAILING CORP 0.2% 0.2% 0.2%
PEAB AB 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to FDTS
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%
KEPPEL CORP LTD 0.2%
MERITZ FINANCE GROUP INC 0.2%
CONCORDIA FINANCIAL GROUP, LTD. 0.2%
ASICS CORP 0.2%
AMOREPACIFIC CORP 0.2%
FNDC Underweight Relative to FDTS
KYUNG DONG NAVIEN CO., LTD. -0.5%
NAMURA SHIPBUILDING CO LTD -0.5%
SECURE ENERGY SERVICES INC -0.5%
MITSUBISHI MOTORS CORP -0.5%
HEIJMANS N.V.-CVA -0.5%
AKER SOLUTIONS ASA -0.5%
SWCC SHOWA HOLDINGS CO LTD -0.5%
MITSUI ENGINEER & SHIPBUILD -0.5%
SUMITOMO RUBBER INDUSTRIES -0.5%
NUVISTA ENERGY LTD -0.5%
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