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   

215

Number of overlapping holdings

13.1%

% of FNDC's 1803 holdings also in FDTS

58.4%

% of FDTS's 414 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
TOYO TIRE & RUBBER CO LTD 0.2% 0.3% 0.2%
ULVAC INC 0.2% 0.2% 0.2%
KANDENKO CO LTD 0.2% 0.3% 0.2%
SERCO GROUP PLC 0.1% 0.2% 0.1%
HYUNDAI DEVELOPMENT CO. 0.1% 0.4% 0.1%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to FDTS
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 FDTS
FUTURE PLC -0.7%
HOKKAIDO ELECTRIC POWER CO -0.7%
BW LPG LTD -0.7%
GREENCORE GROUP PLC -0.6%
TOHOKU ELECTRIC POWER CO INC -0.5%
HOEGH AUTOLINERS ASA -0.5%
BIRD CONSTRUCTION INC -0.5%
DOOSAN CORP -0.5%
DIVERSIFIED ENERGY COMPANY PLC -0.5%
HUNTING PLC -0.5%
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