Fund Overlap

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


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415

Number of overlapping holdings

25.3%

% of FNDC's 1803 holdings also in IEUS

55.7%

% of IEUS's 914 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 5.8% 4.3% 4.3%
KONECRANES OYJ 0.2% 0.3% 0.2%
REDROW PLC 0.2% 0.2% 0.2%
BANCA POPOL EMILIA ROMAGNA 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
FILTRONA PLC 1.5%
CELESTICA INC 0.3%
DAINIPPON SCREEN MFG CO LTD 0.3%
DISCO CORP 0.3%
ROLLS-ROYCE GROUP PLC 0.3%
MERITZ FINANCE GROUP INC 0.3%
BANK PEKAO SA 0.2%
MACNICA FUJI ELECTRONICS HOLDINGS, I 0.2%
INTERCONTINENTAL HOTELS GROUP PLC 0.2%
ASM INTERNATIONAL N.V. 0.2%
FNDC Underweight Relative to IEUS
BANCO DE SABADELL SA -0.7%
TRELLEBORG AB-B SHS -0.6%
DS SMITH PLC -0.5%
B&M EUROPEAN VALUE RETAIL SA. -0.5%
MARKS & SPENCER GROUP PLC -0.5%
IMI PLC -0.4%
ADDTECH AB CLASS B -0.4%
INTERMEDIATE CAPITAL GROUP PLC -0.4%
DIPLOMA PLC -0.4%
PSP SWISS PROPERTY AG-REG -0.4%
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