Fund Overlap

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


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443

Number of overlapping holdings

26.3%

% of FNDC's 1766 holdings also in IEUS

54.2%

% of IEUS's 998 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
VALMET CORP 0.2% 0.4% 0.2%
SAAB AB-B 0.2% 0.3% 0.2%
ANDRITZ AG 0.2% 0.3% 0.2%
BANCA POPOL EMILIA ROMAGNA 0.2% 0.2% 0.2%
BOVIS HOMES GROUP PLC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to IEUS
MERITZ FINANCE GROUP INC 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
MONCLER SPA 0.2%
CITIZEN HOLDINGS CO LTD 0.2%
GENTING SINGAPORE PLC 0.2%
ASICS CORP 0.2%
NTN CORP 0.2%
WHITEHAVEN COAL LTD 0.2%
DISCO CORP 0.2%
YAMANA GOLD INC 0.2%
FNDC Underweight Relative to IEUS
CENTRICA PLC -0.6%
BANCO DE SABADELL SA -0.5%
ASR NEDERLAND NV -0.5%
TRELLEBORG AB-B SHS -0.5%
REXEL SA -0.5%
BANCO BPM SPA -0.4%
WEIR GROUP PLC/THE -0.4%
B&M EUROPEAN VALUE RETAIL SA. -0.4%
DS SMITH PLC -0.4%
RIGHTMOVE PLC -0.4%
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