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   

241

Number of overlapping holdings

13.8%

% of FNDC's 1988 holdings also in FDTS

67.1%

% of FDTS's 415 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
DOOSAN CORP 0.2% 0.3% 0.2%
KANDENKO CO LTD 0.2% 0.4% 0.2%
TOYO TIRE & RUBBER CO LTD 0.1% 0.4% 0.1%
KATO SANGYO CO LTD 0.1% 0.3% 0.1%
DRAX GROUP PLC 0.1% 0.3% 0.1%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to FDTS
FILTRONA PLC 5.3%
SAMSUNG TECHWIN CO LTD 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
HYUNDAI HEAVY INDUSTRIES 0.2%
KONAMI CORP 0.2%
EVOLUTION MINING LTD 0.2%
ASICS CORP 0.2%
CI FINANCIAL CORP 0.2%
SAAB CLASS B 0.2%
TREND MICRO INC 0.2%
FNDC Underweight Relative to FDTS
DOOSAN ENGINE CO LTD -0.5%
HOCHSCHILD MINING PLC -0.5%
HYUNDAI ENGINEERING & CONST -0.5%
IDI INSURANCE CO. LTD. -0.5%
HYUNDAI DEVELOPMENT COMPANY -0.5%
HANWHA CORPORATION -0.5%
DIGITAL CORE REIT -0.4%
EXTENDICARE INC -0.4%
ASCENDAS INDIA TRUST -0.4%
TEEKAY TANKERS LTD-CLASS A -0.4%
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