Fund Overlap

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


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435

Number of overlapping holdings

26.2%

% of FNDC's 1744 holdings also in IEUS

54.9%

% of IEUS's 964 holdings also in FNDC

Overlap by Weight
Sector Drift (FNDC minus IEUS)
Overlapping Holdings

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Company Weight
in FNDC
Weight
in IEUS
Overlap
BOVIS HOMES GROUP PLC 0.2% 0.3% 0.2%
HOCHTIEF AG 0.2% 0.2% 0.2%
BANCA POPOL EMILIA ROMAGNA 0.2% 0.2% 0.2%
WEIR GROUP PLC/THE 0.2% 0.5% 0.2%
GRAFTON GRP PLC-UTS 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to IEUS
MERITZ FINANCE GROUP INC 0.3%
ROLLS-ROYCE GROUP PLC 0.3%
CELESTICA INC 0.3%
DISCO CORP 0.2%
MACNICA FUJI ELECTRONICS HOLDINGS, I 0.2%
H2O RETAILING CORP 0.2%
HOKURIKU ELECTRIC POWER CO 0.2%
IBIDEN CO LTD 0.2%
TAURON POLSKA ENERGIA SA 0.2%
SK NETWORKS CO LTD 0.2%
FNDC Underweight Relative to IEUS
B&M EUROPEAN VALUE RETAIL SA. -0.6%
BANCO BPM SPA -0.5%
BANCO DE SABADELL SA -0.5%
FINMECCANICA SPA -0.5%
REXEL SA -0.5%
TRELLEBORG AB-B SHS -0.5%
MARKS & SPENCER GROUP PLC -0.4%
RIGHTMOVE PLC -0.4%
DS SMITH PLC -0.4%
IMI PLC -0.4%
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