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   

1146

Number of overlapping holdings

69.8%

% of FNDC's 1719 holdings also in PDN

82.0%

% of PDN's 1398 holdings also in FNDC

Overlap by Weight
Sector Drift (FNDC minus PDN)
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 PDN
Overlap
FILTRONA PLC 5.7% 2.1% 2.1%
DAINIPPON SCREEN MFG CO LTD 0.3% 0.5% 0.3%
MACNICA FUJI ELECTRONICS HOLDINGS, INC 0.2% 0.2% 0.2%
TOYO TIRE & RUBBER CO LTD 0.2% 0.2% 0.2%
HORIBA LTD 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to PDN
FILTRONA PLC 3.6%
CELESTICA INC 0.3%
DISCO CORP 0.3%
ROLLS-ROYCE GROUP PLC 0.3%
MERITZ FINANCE GROUP INC 0.3%
BANK PEKAO SA 0.2%
INTERCONTINENTAL HOTELS GROUP PLC 0.2%
KONECRANES OYJ 0.2%
ASM INTERNATIONAL N.V. 0.2%
RITCHIE BROS AUCTIONEERS 0.2%
FNDC Underweight Relative to PDN
YAMAZAKI BAKING CO LTD -0.3%
YOKOHAMA RUBBER CO LTD -0.2%
BE SEMICONDUCTOR INDUSTRIES -0.2%
DONGBU INSURANCE CO LTD -0.2%
SAMSUNG SDS CO LTD -0.2%
COMFORTDELGRO CORP LTD -0.2%
DOWNER EDI LIMITED -0.2%
SHIMAMURA CO LTD -0.2%
TAIHEIYO CEMENT CORP -0.2%
COMSYS HOLDINGS CORP -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY