Fund Overlap

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


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432

Number of overlapping holdings

65.7%

% of IEUS's 847 holdings also in FNDC

24.7%

% of FNDC's 1988 holdings also in IEUS

Overlap by Weight
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 0.5% 0.2% 0.2%
BILLERUD AKTIEBOLAG 0.2% 0.2% 0.2%
IMI PLC 0.5% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to FNDC
BAWAG GROUP AG 0.6%
SPDR Dow Jones Industrial Average ET 0.5%
INTERMEDIATE CAPITAL GROUP PLC 0.5%
PSP SWISS PROPERTY AG-REG 0.5%
SPIE SA 0.5%
RIGHTMOVE PLC 0.5%
DIPLOMA PLC 0.4%
BANKINTER SA 0.4%
WEIR GROUP PLC/THE 0.4%
BEAZLEY PLC 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%
KONAMI CORP -0.2%
EVOLUTION MINING LTD -0.2%
ASICS CORP -0.2%
TREND MICRO INC -0.2%
CI FINANCIAL CORP -0.2%
SAAB CLASS B -0.2%
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