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
62.1%
% of IEUS's 874 holdings also in FNDC
24.5%
% of FNDC's 2010 holdings also in IEUS
Overlap by Weight
Sector Drift (IEUS minus FNDC)
Overlapping Holdings
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Company | Weight in IEUS |
Weight in FNDC |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 5.7% | 4.9% | 4.9% | |
KONECRANES OYJ | 0.4% | 0.2% | 0.2% | |
DRAX GROUP PLC | 0.2% | 0.2% | 0.2% | |
BOVIS HOMES GROUP PLC | 0.4% | 0.2% | 0.2% | |
HOWDEN JOINERY GROUP PLC | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to FNDC
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% |
IEUS Underweight Relative to FNDC
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% | |
ASICS CORP | -0.2% | |
AMOREPACIFIC CORP | -0.2% | |
KEPPEL CORP LTD | -0.2% | |
CONCORDIA FINANCIAL GROUP, LTD. | -0.2% | |
MERITZ FINANCE GROUP INC | -0.2% |