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

24.3%

% of FNDC's 2010 holdings also in IEUS

62.7%

% of IEUS's 867 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
FILTRONA PLC 4.9% 5.9% 4.9%
KONECRANES OYJ 0.2% 0.4% 0.2%
DRAX GROUP PLC 0.2% 0.2% 0.2%
BOVIS HOMES GROUP PLC 0.2% 0.4% 0.2%
HOWDEN JOINERY GROUP PLC 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to IEUS
HYUNDAI HEAVY INDUSTRIES 0.3%
NOVOZYMES A/S-B SHARES 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
HOKKAIDO ELECTRIC POWER CO 0.2%
TOHO HOLDINGS CO LTD 0.2%
ASICS CORP 0.2%
AMOREPACIFIC CORP 0.2%
KEPPEL CORP LTD 0.2%
CONCORDIA FINANCIAL GROUP, LTD. 0.2%
MERITZ FINANCE GROUP INC 0.2%
FNDC Underweight Relative to IEUS
FILTRONA PLC -1.0%
DS SMITH PLC -0.8%
DIPLOMA PLC -0.5%
BAWAG GROUP AG -0.5%
FISCHER (GEORG)-REG -0.5%
INTERMEDIATE CAPITAL GROUP PLC -0.5%
PSP SWISS PROPERTY AG-REG -0.5%
RIGHTMOVE PLC -0.4%
ST JAMES'S PLACE PLC -0.4%
BELIMO HOLDING AG -0.4%
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