Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

432

Number of overlapping holdings

24.7%

% of FNDC's 1988 holdings also in IEUS

65.7%

% of IEUS's 847 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
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% 0.5% 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%
SPDR Dow Jones Industrial Average ET -0.5%
INTERMEDIATE CAPITAL GROUP PLC -0.5%
PSP SWISS PROPERTY AG-REG -0.5%
SPIE SA -0.5%
RIGHTMOVE PLC -0.5%
DIPLOMA PLC -0.4%
BANKINTER SA -0.4%
WEIR GROUP PLC/THE -0.4%
BEAZLEY PLC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY