Fund Overlap

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


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462

Number of overlapping holdings

29.2%

% of FNDC's 1794 holdings also in ISCF

57.7%

% of ISCF's 974 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
KONECRANES OYJ 0.2% 0.2% 0.2%
HOWDEN JOINERY GROUP PLC 0.2% 0.2% 0.2%
INTERMEDIATE CAPITAL GROUP PLC 0.2% 0.4% 0.2%
WEIR GROUP PLC/THE 0.2% 0.2% 0.2%
ISS A/S 0.1% 0.3% 0.1%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to ISCF
FILTRONA PLC 4.7%
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%
FNDC Underweight Relative to ISCF
BANCO DE SABADELL SA -0.7%
LOGITECH INTERNATIONAL-REG -0.6%
BANK OF IRELAND GROUP PLC -0.6%
SWISSQUOTE GROUP HOLDING-REG -0.6%
VAT GROUP LTD -0.5%
RENAULT SA -0.4%
BE SEMICONDUCTOR INDUSTRIES -0.4%
MAN GROUP PLC -0.4%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.4%
INCHCAPE PLC -0.4%
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