Fund Overlap

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


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729

Number of overlapping holdings

43.8%

% of FNDC's 1744 holdings also in GWX

39.7%

% of GWX's 1883 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
CELESTICA INC 0.3% 0.2% 0.2%
MACNICA FUJI ELECTRONICS HOLDINGS, INC 0.2% 0.2% 0.2%
H2O RETAILING CORP 0.2% 0.1% 0.1%
CITIZEN HOLDINGS CO LTD 0.1% 0.1% 0.1%
RUSSEL METALS INC 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to GWX
MERITZ FINANCE GROUP INC 0.3%
ROLLS-ROYCE GROUP PLC 0.3%
DISCO CORP 0.2%
IBIDEN CO LTD 0.2%
TAURON POLSKA ENERGIA SA 0.2%
ASICS CORP 0.2%
BOVIS HOMES GROUP PLC 0.2%
DUFRY GROUP-REG 0.2%
HOCHTIEF AG 0.2%
BANCA POPOL EMILIA ROMAGNA 0.2%
FNDC Underweight Relative to GWX
KOBE STEEL LTD -0.3%
NAKANISHI INC -0.2%
ADVANTAGE OIL & GAS LTD -0.2%
JYP ENTERTAINMENT CORP -0.2%
HANMI SEMICONDUCTOR CO LTD -0.2%
KOTOBUKI SPIRITS CO., LTD. -0.2%
SHOCHIKU CO LTD -0.2%
KANEMATSU CORP -0.2%
PREMIER INVESTMENT CORP -0.2%
SYDBANK A/S -0.2%
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