Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY