Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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353
Number of overlapping holdings
20.9%
% of FNDC's 1769 holdings also in ISCF
59.6%
% of ISCF's 684 holdings also in FNDC
Overlap by Weight
Sector Drift (FNDC minus ISCF)
Overlapping Holdings
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| Company | Weight in FNDC |
Weight in ISCF |
Overlap | |
|---|---|---|---|---|
 |
WHITEHAVEN COAL LTD | 0.2% | 0.7% | 0.2% |
 |
VITESCO TECHNOLOGIES GROUP AG | 0.2% | 0.3% | 0.2% |
 |
CELESTICA INC | 0.2% | 0.3% | 0.2% |
 |
MAN GROUP PLC | 0.1% | 0.8% | 0.1% |
 |
GALENICA AG | 0.1% | 0.7% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to ISCF
 |
SARAS SPA | 0.2% |
 |
VALMET CORP | 0.2% |
 |
DET NORSKE OLJESELSKAP ASA | 0.2% |
|
BANCA POPOL EMILIA ROMAGNA | 0.2% |
 |
MELCO INTERNATIONAL DEVELOP. | 0.2% |
|
BOVIS HOMES GROUP PLC | 0.2% |
 |
MERITZ FIRE & MARINE INSURAN | 0.2% |
 |
ANDRITZ AG | 0.2% |
|
YAMANA GOLD INC | 0.2% |
 |
NABTESCO CORP | 0.2% |
FNDC Underweight Relative to ISCF
 |
PHILIPS LIGHTING NV | -1.0% |
|
K+S AG | -1.0% |
|
CRESCENT POINT ENERGY CORP | -0.9% |
|
INVESTEC PLC | -0.8% |
|
ENERPLUS CORP | -0.8% |
|
MAN GROUP PLC | -0.7% |
|
JB HI-FI LTD | -0.7% |
|
GREGGS PLC | -0.6% |
|
ARCADIS NV | -0.5% |
 |
RUBIS SCA | -0.5% |