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%
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