Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |