Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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701

Number of overlapping holdings

42.7%

% of FNDC's 1803 holdings also in GWX

41.8%

% of GWX's 1682 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 5.8% 4.6% 4.6%
RUSSEL METALS INC 0.1% 0.1% 0.1%
H2O RETAILING CORP 0.1% 0.1% 0.1%
TAKASAGO THERMAL ENGINEERING 0.1% 0.2% 0.1%
CITIZEN HOLDINGS CO LTD 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to GWX
FILTRONA PLC 1.1%
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 GWX
ALTEOGEN INC. -0.3%
HUB24 LIMITED -0.2%
KANEMATSU CORP -0.2%
CRITEO SA-SPON ADR -0.2%
RORZE CORPORATION -0.2%
Roundhill Cannabis ETF -0.2%
FURUKAWA ELECTRIC CO LTD -0.2%
PROTECTOR FORSIKRING ASA -0.2%
PALADIN ENERGY LIMITED -0.2%
EO TECHNICS CO LTD -0.2%
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