Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
419

# OF OVERLAPPING
HOLDINGS
IEUS
837
HOLDINGS
65%
ALSO IN FNDC
FNDC
1988
HOLDINGS
24%
ALSO IN IEUS
SECTOR DRIFT (IEUS minus FNDC)
OVERLAPPING HOLDINGS

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Company Weight
in IEUS
Weight
in FNDC
Overlap
ISS A/S 0.3% 0.2% 0.2%
WEIR GROUP PLC/THE 0.6% 0.2% 0.2%
ST JAMES'S PLACE PLC 0.6% 0.2% 0.2%
BILLERUD AKTIEBOLAG 0.2% 0.2% 0.2%
IMI PLC 0.5% 0.2% 0.2%
IEUS Overweight Relative to FNDC
BAWAG GROUP AG 0.7%
BELIMO HOLDING AG 0.6%
DIPLOMA PLC 0.6%
SPIE SA 0.5%
RIGHTMOVE PLC 0.5%
PSP SWISS PROPERTY AG-REG 0.5%
INTERMEDIATE CAPITAL GROUP PLC 0.5%
WEIR GROUP PLC/THE 0.4%
BEAZLEY PLC 0.4%
HENSOLDT AG 0.4%
IEUS Underweight Relative to FNDC
FILTRONA PLC -5.3%
SAMSUNG TECHWIN CO LTD -0.2%
ROLLS-ROYCE GROUP PLC -0.2%
HYUNDAI HEAVY INDUSTRIES -0.2%
ASICS CORP -0.2%
KONAMI CORP -0.2%
EVOLUTION MINING LTD -0.2%
SAAB CLASS B -0.2%
CI FINANCIAL CORP -0.2%
TREND MICRO INC -0.2%
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