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   

236

Number of overlapping holdings

14.9%

% of FNDC's 1794 holdings also in FDTS

63.8%

% of FDTS's 2480 holdings also in FNDC

Overlap by Weight
Sector Drift (FNDC minus FDTS)
Overlapping Holdings

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Company Weight
in FNDC
Weight
in FDTS
Overlap
HOKKAIDO ELECTRIC POWER CO 0.3% 0.5% 0.3%
LS CORP 0.2% 0.5% 0.2%
TOHO HOLDINGS CO LTD 0.2% 0.2% 0.2%
SAN-AI OIL CO LTD 0.2% 0.3% 0.2%
RYOSHOKU LTD 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to FDTS
FILTRONA PLC 4.7%
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 FDTS
MFE-MEDIAFOREUROPE NV CLASS A -2.6%
FUTURE PLC -0.7%
BIRD CONSTRUCTION INC -0.6%
DIVERSIFIED ENERGY COMPANY PLC -0.5%
AKER SOLUTIONS ASA -0.5%
GREENCORE GROUP PLC -0.5%
BW LPG LTD -0.5%
HOEGH AUTOLINERS ASA -0.5%
RESOLUTE MINING LTD -0.5%
STANMORE COAL LTD -0.5%
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