Fund Overlap

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


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114

Number of overlapping holdings

7.2%

% of FNDC's 1794 holdings also in EWUS

60.6%

% of EWUS's 231 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 4.7% 11.8% 4.7%
BOVIS HOMES GROUP PLC 0.2% 1.1% 0.2%
REDROW PLC 0.2% 0.5% 0.2%
IMI PLC 0.2% 1.3% 0.2%
HOWDEN JOINERY GROUP PLC 0.2% 1.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to EWUS
HOKKAIDO ELECTRIC POWER CO 0.3%
NOVOZYMES A/S-B SHARES 0.3%
ROLLS-ROYCE GROUP PLC 0.3%
AAC TECHNOLOGIES HOLDINGS INC. 0.2%
AMOREPACIFIC CORP 0.2%
HYUNDAI HEAVY INDUSTRIES 0.2%
KEPPEL CORP LTD 0.2%
DAINIPPON SCREEN MFG CO LTD 0.2%
DAEWOO INTERNATIONAL CORP 0.2%
MERITZ FINANCE GROUP INC 0.2%
FNDC Underweight Relative to EWUS
FILTRONA PLC -7.1%
MARKS & SPENCER GROUP PLC -1.8%
DS SMITH PLC -1.7%
INTERMEDIATE CAPITAL GROUP PLC -1.5%
DIPLOMA PLC -1.5%
B&M EUROPEAN VALUE RETAIL SA. -1.2%
HOWDEN JOINERY GROUP PLC -1.2%
WEIR GROUP PLC/THE -1.2%
RIGHTMOVE PLC -1.2%
IMI PLC -1.1%
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