Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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672
Number of overlapping holdings
42.5%
% of FNDC's 1794 holdings also in GWX
40.7%
% of GWX's 1656 holdings also in FNDC
Overlap by Weight
Sector Drift (FNDC minus GWX)
Overlapping Holdings
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| Company | Weight in FNDC |
Weight in GWX |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 4.7% | 4.5% | 4.5% |
 |
H2O RETAILING CORP | 0.2% | 0.2% | 0.2% |
|
KANEMATSU CORP | 0.2% | 0.2% | 0.2% |
|
TAKASAGO THERMAL ENGINEERING | 0.2% | 0.2% | 0.2% |
|
ULVAC INC | 0.2% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to GWX
 |
NOVOZYMES A/S-B SHARES | 0.3% |
|
ROLLS-ROYCE GROUP PLC | 0.3% |
|
HOKKAIDO ELECTRIC POWER CO | 0.2% |
|
FILTRONA PLC | 0.2% |
 |
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% |
FNDC Underweight Relative to GWX
|
ALTEOGEN INC. | -0.5% |
 |
HUB24 LIMITED | -0.3% |
 |
CRITEO SA-SPON ADR | -0.2% |
|
FURUKAWA ELECTRIC CO LTD | -0.2% |
 |
MERUS N.V. | -0.2% |
 |
HEMNET GROUP AB | -0.2% |
|
ARB CORPORATION LIMITED | -0.2% |
 |
Direxion Moonshot Innovators ETF | -0.2% |
 |
PROTECTOR FORSIKRING ASA | -0.2% |
|
BAVARIAN NORDIC A/S | -0.2% |