Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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217
Number of overlapping holdings
13.2%
% of FNDC's 1803 holdings also in FDTS
58.6%
% of FDTS's 413 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
|
HOKKAIDO ELECTRIC POWER CO | -0.5% |
 |
BW LPG LTD | -0.5% |
|
FUTURE PLC | -0.5% |
|
OSISKO MINING INC | -0.5% |
 |
RUBIS SCA | -0.4% |
 |
DIVERSIFIED ENERGY COMPANY PLC | -0.4% |
|
HOEGH AUTOLINERS ASA | -0.4% |
|
YELLOW CAKE PLC | -0.4% |
|
SERICA ENERGY PLC | -0.4% |
 |
KAROON GAS AUSTRALIA LTD | -0.4% |