Fund Overlap

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


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1104

Number of overlapping holdings

67.2%

% of FNDC's 1803 holdings also in PDN

78.9%

% of PDN's 1399 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 5.8% 2.5% 2.5%
CSR LIMITED 0.1% 0.2% 0.1%
TOYO TIRE & RUBBER CO LTD 0.2% 0.1% 0.1%
ASICS CORP 0.1% 0.2% 0.1%
GLANBIA PLC 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to PDN
FILTRONA PLC 3.2%
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%
INTERCONTINENTAL HOTELS GROUP PLC 0.2%
ASM INTERNATIONAL N.V. 0.2%
KONECRANES OYJ 0.2%
FNDC Underweight Relative to PDN
RUBIS SCA -0.2%
ALPS ELECTRIC CO LTD -0.2%
TEIJIN LTD -0.2%
CJ CORP -0.2%
LONDONMETRIC PROPERTY PLC -0.2%
ALD SA -0.2%
VALLOUREC SA -0.2%
ATCO LTD -CL 'I' -0.2%
COMSYS HOLDINGS CORP -0.2%
VENTURE CORP LTD -0.2%
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