Fund Overlap

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


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1105

Number of overlapping holdings

69.8%

% of FNDC's 1794 holdings also in PDN

80.6%

% of PDN's 1371 holdings also in FNDC

Overlap by Weight
Sector Drift (FNDC minus PDN)
Overlapping Holdings

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Company Weight
in FNDC
Weight
in PDN
Overlap
FILTRONA PLC 4.7% 2.4% 2.4%
AAC TECHNOLOGIES HOLDINGS INC. 0.2% 0.2% 0.2%
ASICS CORP 0.2% 0.2% 0.2%
RB GLOBAL 0.2% 0.2% 0.2%
HOKKAIDO ELECTRIC POWER CO 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to PDN
FILTRONA PLC 2.2%
ROLLS-ROYCE GROUP PLC 0.3%
HYUNDAI HEAVY INDUSTRIES 0.2%
KEPPEL CORP LTD 0.2%
DAINIPPON SCREEN MFG CO LTD 0.2%
MERITZ FINANCE GROUP INC 0.2%
CONCORDIA FINANCIAL GROUP, LTD. 0.2%
DAEWOO INTERNATIONAL CORP 0.2%
LS CORP 0.2%
BOVIS HOMES GROUP PLC 0.2%
FNDC Underweight Relative to PDN
PAN AMERICAN SILVER CORP -0.2%
STELCO HOLDINGS, INC. -0.2%
ALPS ELECTRIC CO LTD -0.2%
TGS NOPEC GEOPHYSICAL CO ASA -0.2%
Q.P. CORP -0.2%
ROYAL MAIL PLC -0.2%
YANCOAL AUSTRALIA LTD. -0.2%
GLOVIS CO LTD -0.2%
SAMHALLSBYGGNADSBOLAGET I NORDEN AB -0.2%
RUBIS SCA -0.2%
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