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%
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