Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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998

Number of overlapping holdings

56.8%

% of FNDC's 2010 holdings also in VSS

30.1%

% of VSS's 4790 holdings also in FNDC

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

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Company Weight
in FNDC
Weight
in VSS
Overlap
FILTRONA PLC 4.9% 2.3% 2.3%
KONECRANES OYJ 0.2% 0.2% 0.2%
BOVIS HOMES GROUP PLC 0.2% 0.2% 0.2%
STANTEC INC 0.1% 0.3% 0.1%
RB GLOBAL 0.1% 0.5% 0.1%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to VSS
FILTRONA PLC 2.6%
HYUNDAI HEAVY INDUSTRIES 0.3%
NOVOZYMES A/S-B SHARES 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
KEPPEL CORP LTD 0.2%
AMOREPACIFIC CORP 0.2%
MERITZ FINANCE GROUP INC 0.2%
ASICS CORP 0.2%
CONCORDIA FINANCIAL GROUP, LTD. 0.2%
HOKKAIDO ELECTRIC POWER CO 0.2%
FNDC Underweight Relative to VSS
GENIVAR INC -0.7%
RB GLOBAL -0.4%
TFI INTERNATIONAL INC. -0.4%
KINROSS GOLD CORP -0.4%
ARC RESOURCES LTD -0.3%
EMERA INC -0.3%
DESCARTES SYSTEMS GRP/THE -0.3%
ATKINSREALIS GROUP INC -0.3%
OPEN TEXT CORP -0.3%
INDUSTRIAL ALLIANCE INSURANC -0.3%
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