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   

117

Number of overlapping holdings

7.1%

% of FNDC's 1803 holdings also in EWUS

62.2%

% of EWUS's 233 holdings also in FNDC

Overlap by Weight
Sector Drift (FNDC minus EWUS)
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 FNDC
Weight
in EWUS
Overlap
FILTRONA PLC 5.8% 11.6% 5.8%
REDROW PLC 0.2% 0.5% 0.2%
HOWDEN JOINERY GROUP PLC 0.2% 1.3% 0.2%
GRAFTON GRP PLC-UTS 0.2% 0.5% 0.2%
INTERMEDIATE CAPITAL GROUP PLC 0.1% 1.8% 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 -5.8%
MARKS & SPENCER GROUP PLC -1.7%
INTERMEDIATE CAPITAL GROUP PLC -1.6%
DIPLOMA PLC -1.5%
DS SMITH PLC -1.4%
B&M EUROPEAN VALUE RETAIL SA. -1.3%
WEIR GROUP PLC/THE -1.3%
IMI PLC -1.3%
BEAZLEY PLC -1.2%
HOWDEN JOINERY GROUP PLC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY