Fund Overlap

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


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392

Number of overlapping holdings

55.4%

% of IEUS's 889 holdings also in FNDC

24.8%

% of FNDC's 1794 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
FILTRONA PLC 4.2% 4.7% 4.2%
BOVIS HOMES GROUP PLC 0.4% 0.2% 0.2%
KONECRANES OYJ 0.3% 0.2% 0.2%
REDROW PLC 0.2% 0.2% 0.2%
IMI PLC 0.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to FNDC
ZEALAND PHARMA A/S 0.6%
MARKS & SPENCER GROUP PLC 0.6%
DS SMITH PLC 0.6%
DIPLOMA PLC 0.5%
ADDTECH AB CLASS B 0.4%
B&M EUROPEAN VALUE RETAIL SA. 0.4%
INTERMEDIATE CAPITAL GROUP PLC 0.4%
BANCA POPOL EMILIA ROMAGNA 0.4%
SPIE SA 0.4%
BAWAG GROUP AG 0.4%
IEUS Underweight Relative to FNDC
FILTRONA PLC -0.5%
HOKKAIDO ELECTRIC POWER CO -0.3%
NOVOZYMES A/S-B SHARES -0.3%
ROLLS-ROYCE GROUP PLC -0.3%
AAC TECHNOLOGIES HOLDINGS INC. -0.2%
AMOREPACIFIC CORP -0.2%
HYUNDAI HEAVY INDUSTRIES -0.2%
KEPPEL CORP LTD -0.2%
DAINIPPON SCREEN MFG CO LTD -0.2%
DAEWOO INTERNATIONAL CORP -0.2%
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