Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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704
Number of overlapping holdings
42.8%
% of FNDC's 1803 holdings also in GWX
41.7%
% of GWX's 1692 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% | 0.2% | 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 | 1.2% |
|
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 | -0.3% |
|
KANEMATSU CORP | -0.2% |
 |
CRITEO SA-SPON ADR | -0.2% |
|
EO TECHNICS CO LTD | -0.2% |
 |
Roundhill Cannabis ETF | -0.2% |
|
FURUKAWA ELECTRIC CO LTD | -0.2% |
 |
MORPHOSYS AG | -0.2% |
 |
PROTECTOR FORSIKRING ASA | -0.2% |
|
ATHABASCA OIL CORP | -0.2% |