Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
157

# OF OVERLAPPING
HOLDINGS
FNDC
1583
HOLDINGS
11%
ALSO IN IVSX
IVSX
239
HOLDINGS
66%
ALSO IN FNDC
SECTOR DRIFT (FNDC minus IVSX)
OVERLAPPING HOLDINGS

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Company Weight
in FNDC
Weight
in IVSX
Overlap
SOPRA GROUP 0.2% 0.4% 0.2%
TREND MICRO INC 0.2% 0.5% 0.2%
EDENRED 0.2% 1.7% 0.2%
HOWDEN JOINERY GROUP PLC 0.2% 0.2% 0.2%
INTERMEDIATE CAPITAL GROUP PLC 0.2% 0.5% 0.2%
FNDC Overweight Relative to IVSX
GFL ENVIRONMENTAL INC 0.4%
SAMSUNG ENGINEERING CO LTD 0.3%
IBIDEN CO LTD 0.3%
EASYJET PLC 0.3%
BAYTEX ENERGY CORP 0.2%
NIPPON PAINT CO LTD 0.2%
GETINGE AB-B SHS 0.2%
HELVETIA HOLDING AG-REG 0.2%
RUSSEL METALS INC 0.2%
ORIENTAL LAND CO LTD 0.2%
FNDC Underweight Relative to IVSX
LEOPALACE21 CORP -1.8%
SWISSQUOTE GROUP HOLDING-REG -1.5%
RELO HOLDINGS INC -1.5%
ONO PHARMACEUTICAL CO LTD -1.5%
EDENRED -1.5%
CTS EVENTIM -1.1%
TEMP HOLDINGS CO LTD -1.1%
TEMENOS GROUP AG-REG -1.1%
ST JAMES'S PLACE PLC -1.0%
TUI AG -1.0%
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