Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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496
Number of overlapping holdings
30.2%
% of FNDC's 1803 holdings also in ISCF
58.8%
% of ISCF's 1005 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 | |
|---|---|---|---|---|
 |
CELESTICA INC | 0.3% | 0.4% | 0.3% |
 |
KONECRANES OYJ | 0.2% | 0.2% | 0.2% |
 |
ULVAC INC | 0.2% | 0.3% | 0.2% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.2% | 0.3% | 0.2% |
 |
HOWDEN JOINERY GROUP PLC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to ISCF
|
FILTRONA PLC | 5.8% |
|
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% |
|
INTERCONTINENTAL HOTELS GROUP PLC | 0.2% |
 |
ASM INTERNATIONAL N.V. | 0.2% |
|
HORIBA LTD | 0.2% |
|
RITCHIE BROS AUCTIONEERS | 0.2% |
FNDC Underweight Relative to ISCF
 |
LOGITECH INTERNATIONAL-REG | -0.6% |
|
VAT GROUP LTD | -0.6% |
|
SWISSQUOTE GROUP HOLDING-REG | -0.6% |
 |
BANK OF IRELAND GROUP PLC | -0.6% |
 |
BANCO DE SABADELL SA | -0.5% |
|
MAN GROUP PLC | -0.5% |
 |
RENAULT SA | -0.4% |
|
BE SEMICONDUCTOR INDUSTRIES | -0.4% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -0.4% |
|
TOKYU REIT INC | -0.4% |