Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
392
Number of overlapping holdings
24.8%
% of FNDC's 1794 holdings also in IEUS
55.4%
% of IEUS's 889 holdings also in FNDC
Overlap by Weight
Sector Drift (FNDC minus IEUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FNDC |
Weight in IEUS |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 4.7% | 4.2% | 4.2% | |
BOVIS HOMES GROUP PLC | 0.2% | 0.4% | 0.2% | |
KONECRANES OYJ | 0.2% | 0.3% | 0.2% | |
REDROW PLC | 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 | 0.5% | |
HOKKAIDO ELECTRIC POWER CO | 0.3% | |
NOVOZYMES A/S-B SHARES | 0.3% | |
ROLLS-ROYCE GROUP PLC | 0.3% | |
AAC TECHNOLOGIES HOLDINGS INC. | 0.2% | |
AMOREPACIFIC CORP | 0.2% | |
HYUNDAI HEAVY INDUSTRIES | 0.2% | |
KEPPEL CORP LTD | 0.2% | |
DAINIPPON SCREEN MFG CO LTD | 0.2% | |
DAEWOO INTERNATIONAL CORP | 0.2% |
FNDC Underweight Relative to IEUS
ZEALAND PHARMA A/S | -0.6% | |
MARKS & SPENCER GROUP PLC | -0.6% | |
DS SMITH PLC | -0.6% | |
DIPLOMA PLC | -0.5% | |
ADDTECH AB CLASS B | -0.4% | |
B&M EUROPEAN VALUE RETAIL SA. | -0.4% | |
INTERMEDIATE CAPITAL GROUP PLC | -0.4% | |
BANCA POPOL EMILIA ROMAGNA | -0.4% | |
SPIE SA | -0.4% | |
BAWAG GROUP AG | -0.4% |