Fund Overlap

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


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490

Number of overlapping holdings

29.8%

% of FNDC's 1719 holdings also in ISCF

59.5%

% of ISCF's 966 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% 0.7% 0.3%
KONECRANES OYJ 0.2% 0.2% 0.2%
BANCA POPOL EMILIA ROMAGNA 0.2% 0.2% 0.2%
ULVAC INC 0.2% 0.3% 0.2%
RUSSEL METALS INC 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to ISCF
FILTRONA PLC 5.7%
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%
TOYO TIRE & RUBBER CO LTD 0.2%
RITCHIE BROS AUCTIONEERS 0.2%
FNDC Underweight Relative to ISCF
LOGITECH INTERNATIONAL-REG -0.6%
RHEINMETALL AG -0.6%
VAT GROUP LTD -0.6%
SWISSQUOTE GROUP HOLDING-REG -0.6%
BE SEMICONDUCTOR INDUSTRIES -0.5%
BANK OF IRELAND GROUP PLC -0.5%
GALENICA AG -0.5%
BANCO DE SABADELL SA -0.4%
TOKYU REIT INC -0.4%
MAN GROUP PLC -0.4%
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