Fund Overlap

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


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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

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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%
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