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   

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%
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