Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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797
Number of overlapping holdings
45.4%
% of FNDC's 2010 holdings also in GWX
46.5%
% of GWX's 1721 holdings also in FNDC
Overlap by Weight
Sector Drift (FNDC minus GWX)
Overlapping Holdings
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Company | Weight in FNDC |
Weight in GWX |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 4.9% | 6.2% | 4.9% | |
KANEMATSU CORP | 0.1% | 0.2% | 0.1% | |
KELLER GROUP PLC | 0.1% | 0.2% | 0.1% | |
H2O RETAILING CORP | 0.2% | 0.1% | 0.1% | |
SHIKOKU ELECTRIC POWER CO | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to GWX
HYUNDAI HEAVY INDUSTRIES | 0.3% | |
NOVOZYMES A/S-B SHARES | 0.2% | |
ROLLS-ROYCE GROUP PLC | 0.2% | |
KONECRANES OYJ | 0.2% | |
TOHO HOLDINGS CO LTD | 0.2% | |
KEPPEL CORP LTD | 0.2% | |
DRAX GROUP PLC | 0.2% | |
MERITZ FINANCE GROUP INC | 0.2% | |
ASICS CORP | 0.2% | |
AMOREPACIFIC CORP | 0.2% |
FNDC Underweight Relative to GWX
FILTRONA PLC | -1.2% | |
FURUKAWA ELECTRIC CO LTD | -0.3% | |
PROTECTOR FORSIKRING ASA | -0.2% | |
HOME CONSORTIUM | -0.2% | |
GENIUS SPORTS LIMITED | -0.2% | |
FOOD & LIFE COMPANIES LTD. | -0.2% | |
KONICA MINOLTA HOLDINGS INC | -0.2% | |
COLOWIDE CO LTD | -0.2% | |
Invesco Water Resources ETF | -0.2% | |
DAIWABO HOLDINGS CO LTD | -0.2% |