Fund Overlap

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


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427

Number of overlapping holdings

24.4%

% of FNDC's 1988 holdings also in IEUS

65.1%

% of IEUS's 840 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
ISS A/S 0.2% 0.3% 0.2%
WEIR GROUP PLC/THE 0.2% 0.6% 0.2%
ST JAMES'S PLACE PLC 0.2% 0.5% 0.2%
BILLERUD AKTIEBOLAG 0.2% 0.2% 0.2%
IMI PLC 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to IEUS
FILTRONA PLC 5.3%
SAMSUNG TECHWIN CO LTD 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
HYUNDAI HEAVY INDUSTRIES 0.2%
KONAMI CORP 0.2%
ASICS CORP 0.2%
EVOLUTION MINING LTD 0.2%
TREND MICRO INC 0.2%
CI FINANCIAL CORP 0.2%
SAAB CLASS B 0.2%
FNDC Underweight Relative to IEUS
BAWAG GROUP AG -0.6%
PSP SWISS PROPERTY AG-REG -0.5%
RIGHTMOVE PLC -0.5%
SPIE SA -0.5%
SPDR Dow Jones Industrial Average ET -0.5%
BEAZLEY PLC -0.5%
DIPLOMA PLC -0.5%
BANKINTER SA -0.4%
BELIMO HOLDING AG -0.4%
THYSSENKRUPP AG -0.4%
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