Fund Overlap

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


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934

Number of overlapping holdings

56.8%

% of FNDC's 1803 holdings also in SCHC

54.5%

% of SCHC's 2207 holdings also in FNDC

Overlap by Weight
Sector Drift (FNDC minus SCHC)
Overlapping Holdings

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Company Weight
in FNDC
Weight
in SCHC
Overlap
FILTRONA PLC 5.8% 2.7% 2.7%
CELESTICA INC 0.3% 0.2% 0.2%
KONECRANES OYJ 0.2% 0.2% 0.2%
RITCHIE BROS AUCTIONEERS 0.2% 0.6% 0.2%
BANCA POPOL EMILIA ROMAGNA 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to SCHC
FILTRONA PLC 3.1%
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%
MACNICA FUJI ELECTRONICS HOLDINGS, I 0.2%
INTERCONTINENTAL HOTELS GROUP PLC 0.2%
ASM INTERNATIONAL N.V. 0.2%
HORIBA LTD 0.2%
FNDC Underweight Relative to SCHC
GENIVAR INC -0.9%
TFI INTERNATIONAL INC. -0.6%
ARC RESOURCES LTD -0.5%
RITCHIE BROS AUCTIONEERS -0.5%
EMERA INC -0.5%
OPEN TEXT CORP -0.5%
KINROSS GOLD CORP -0.4%
IVANHOE MINES LTD. CLASS A -0.4%
LUNDIN MINING CORP -0.4%
FIRST QUANTUM MINERALS LTD -0.4%
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