Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
7.3%
% of FNDC's 1803 holdings also in EWUS
62.2%
% of EWUS's 235 holdings also in FNDC
Overlap by Weight
Sector Drift (FNDC minus EWUS)
Overlapping Holdings
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| Company | Weight in FNDC |
Weight in EWUS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 5.8% | 12.7% | 5.8% |
|
REDROW PLC | 0.2% | 0.5% | 0.2% |
|
HOWDEN JOINERY GROUP PLC | 0.2% | 1.4% | 0.2% |
 |
GRAFTON GRP PLC-UTS | 0.2% | 0.6% | 0.2% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.1% | 1.7% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to EWUS
 |
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% |
 |
KONECRANES OYJ | 0.2% |
FNDC Underweight Relative to EWUS
|
FILTRONA PLC | -7.0% |
|
DS SMITH PLC | -1.6% |
|
INTERMEDIATE CAPITAL GROUP PLC | -1.5% |
|
B&M EUROPEAN VALUE RETAIL SA. | -1.5% |
|
MARKS & SPENCER GROUP PLC | -1.4% |
|
WEIR GROUP PLC/THE | -1.4% |
|
IMI PLC | -1.3% |
|
DIPLOMA PLC | -1.3% |
|
CONVATEC GROUP PLC | -1.2% |
|
BEAZLEY PLC | -1.2% |