Fund Overlap

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


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445

Number of overlapping holdings

53.9%

% of IEUS's 999 holdings also in FNDC

26.4%

% of FNDC's 1769 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
VALMET CORP 0.4% 0.2% 0.2%
BANCA POPOL EMILIA ROMAGNA 0.2% 0.2% 0.2%
BOVIS HOMES GROUP PLC 0.2% 0.2% 0.2%
ANDRITZ AG 0.3% 0.2% 0.2%
FLSMIDTH & CO A/S 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to FNDC
CENTRICA PLC 0.5%
BANCO DE SABADELL SA 0.5%
OUTOTEC OYJ 0.5%
ASR NEDERLAND NV 0.5%
BANCO BPM SPA 0.5%
TRELLEBORG AB-B SHS 0.5%
DS SMITH PLC 0.5%
WEIR GROUP PLC/THE 0.4%
REXEL SA 0.4%
RIGHTMOVE PLC 0.4%
IEUS Underweight Relative to FNDC
WHITEHAVEN COAL LTD -0.2%
DET NORSKE OLJESELSKAP ASA -0.2%
MELCO INTERNATIONAL DEVELOP. -0.2%
MERITZ FIRE & MARINE INSURAN -0.2%
CELESTICA INC -0.2%
YAMANA GOLD INC -0.2%
NABTESCO CORP -0.2%
MONCLER SPA -0.2%
GENTING SINGAPORE PLC -0.1%
BOMBARDIER INC. CLASS B -0.1%
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