Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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264
Number of overlapping holdings
16.1%
% of FNDC's 1803 holdings also in IMFL
45.1%
% of IMFL's 589 holdings also in FNDC
Overlap by Weight
Sector Drift (FNDC minus IMFL)
Overlapping Holdings
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| Company | Weight in FNDC |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
DAINIPPON SCREEN MFG CO LTD | 0.3% | 0.3% | 0.3% |
 |
MERITZ FINANCE GROUP INC | 0.3% | 0.2% | 0.2% |
|
MACNICA FUJI ELECTRONICS HOLDINGS, INC | 0.2% | 0.2% | 0.2% |
 |
BANK PEKAO SA | 0.2% | 0.2% | 0.2% |
|
HORIBA LTD | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to IMFL
 |
FILTRONA PLC | 5.8% |
 |
CELESTICA INC | 0.3% |
|
DISCO CORP | 0.3% |
|
ROLLS-ROYCE GROUP PLC | 0.3% |
|
INTERCONTINENTAL HOTELS GROUP PLC | 0.2% |
 |
ASM INTERNATIONAL N.V. | 0.2% |
 |
KONECRANES OYJ | 0.2% |
|
RITCHIE BROS AUCTIONEERS | 0.2% |
|
REDROW PLC | 0.2% |
|
CREDIT SAISON CO LTD | 0.2% |
FNDC Underweight Relative to IMFL
 |
DCC PLC | -0.7% |
|
DS SMITH PLC | -0.7% |
|
IDEMITSU KOSAN CO LTD | -0.7% |
|
POWSZECHNY ZAKLAD UBEZPIECZE | -0.7% |
 |
SKANSKA AB-B SHS | -0.7% |
 |
CALTEX AUSTRALIA LIMITED | -0.6% |
|
KINGFISHER PLC | -0.6% |
 |
REXEL SA | -0.6% |
|
BLUESCOPE STEEL LTD | -0.6% |
|
TAYLOR WIMPEY PLC | -0.6% |