Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
415
Number of overlapping holdings
55.7%
% of IEUS's 914 holdings also in FNDC
25.3%
% of FNDC's 1803 holdings also in IEUS
Overlap by Weight
Sector Drift (IEUS minus FNDC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEUS |
Weight in FNDC |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 4.3% | 5.8% | 4.3% |
 |
KONECRANES OYJ | 0.3% | 0.2% | 0.2% |
|
REDROW PLC | 0.2% | 0.2% | 0.2% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.4% | 0.2% | 0.2% |
|
HOWDEN JOINERY GROUP PLC | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to FNDC
 |
BANCO DE SABADELL SA | 0.7% |
 |
TRELLEBORG AB-B SHS | 0.6% |
|
DS SMITH PLC | 0.5% |
|
B&M EUROPEAN VALUE RETAIL SA. | 0.5% |
|
MARKS & SPENCER GROUP PLC | 0.5% |
|
IMI PLC | 0.4% |
|
ADDTECH AB CLASS B | 0.4% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.4% |
|
DIPLOMA PLC | 0.4% |
 |
PSP SWISS PROPERTY AG-REG | 0.4% |
IEUS Underweight Relative to FNDC
|
FILTRONA PLC | -1.5% |
 |
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% |
|
MACNICA FUJI ELECTRONICS HOLDINGS, I | -0.2% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -0.2% |
 |
ASM INTERNATIONAL N.V. | -0.2% |