Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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354
Number of overlapping holdings
21.5%
% of FNDC's 1803 holdings also in DFJ
64.4%
% of DFJ's 734 holdings also in FNDC
Overlap by Weight
Sector Drift (FNDC minus DFJ)
Overlapping Holdings
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Company | Weight in FNDC |
Weight in DFJ |
Overlap | |
---|---|---|---|---|
HORIBA LTD | 0.2% | 1.1% | 0.2% | |
TOYO TIRE & RUBBER CO LTD | 0.2% | 0.8% | 0.2% | |
ULVAC INC | 0.2% | 0.3% | 0.2% | |
KANDENKO CO LTD | 0.2% | 0.3% | 0.2% | |
ADEKA CORP | 0.1% | 0.3% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to DFJ
FILTRONA PLC | 5.8% | |
CELESTICA INC | 0.3% | |
DAINIPPON SCREEN MFG CO LTD | 0.3% | |
DISCO CORP | 0.3% | |
ROLLS-ROYCE GROUP PLC | 0.3% | |
MERITZ FINANCE GROUP INC | 0.3% | |
BANK PEKAO SA | 0.2% | |
MACNICA FUJI ELECTRONICS HOLDINGS, I | 0.2% | |
INTERCONTINENTAL HOTELS GROUP PLC | 0.2% | |
ASM INTERNATIONAL N.V. | 0.2% |
FNDC Underweight Relative to DFJ
HORIBA LTD | -0.9% | |
DAIDO STEEL CO LTD | -0.8% | |
TOKYO SEIMITSU CO LTD | -0.6% | |
TOYO TIRE & RUBBER CO LTD | -0.6% | |
NIPPON ELECTRIC GLASS CO LTD | -0.5% | |
MITSUI MINING & SMELTING CO | -0.5% | |
GUNMA BANK LTD/THE | -0.4% | |
AMANO CORP | -0.4% | |
SANGETSU CO LTD | -0.4% | |
MATSUI SECURITIES CO LTD | -0.4% |