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% |