Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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431
Number of overlapping holdings
24.5%
% of FNDC's 2010 holdings also in IEUS
62.1%
% of IEUS's 874 holdings also in FNDC
Overlap by Weight
Sector Drift (FNDC minus IEUS)
Overlapping Holdings
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Company | Weight in FNDC |
Weight in IEUS |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 4.9% | 5.7% | 4.9% | |
KONECRANES OYJ | 0.2% | 0.4% | 0.2% | |
DRAX GROUP PLC | 0.2% | 0.2% | 0.2% | |
BOVIS HOMES GROUP PLC | 0.2% | 0.4% | 0.2% | |
HOWDEN JOINERY GROUP PLC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to IEUS
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% | |
AMOREPACIFIC CORP | 0.2% | |
ASICS CORP | 0.2% | |
MERITZ FINANCE GROUP INC | 0.2% | |
KEPPEL CORP LTD | 0.2% | |
CONCORDIA FINANCIAL GROUP, LTD. | 0.2% |
FNDC Underweight Relative to IEUS
FILTRONA PLC | -0.8% | |
DS SMITH PLC | -0.8% | |
MARKS & SPENCER GROUP PLC | -0.7% | |
DIPLOMA PLC | -0.5% | |
INTERMEDIATE CAPITAL GROUP PLC | -0.5% | |
FISCHER (GEORG)-REG | -0.4% | |
BAWAG GROUP AG | -0.4% | |
BANCA POPOL EMILIA ROMAGNA | -0.4% | |
PSP SWISS PROPERTY AG-REG | -0.4% | |
RIGHTMOVE PLC | -0.4% |