Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
930

# OF OVERLAPPING
HOLDINGS
FNDC
1988
HOLDINGS
53%
ALSO IN SCHC
SCHC
2159
HOLDINGS
58%
ALSO IN FNDC
SECTOR DRIFT (FNDC minus SCHC)
OVERLAPPING HOLDINGS

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Company Weight
in FNDC
Weight
in SCHC
Overlap
FILTRONA PLC 5.3% 3.2% 3.2%
ISS A/S 0.2% 0.2% 0.2%
CAE INC 0.2% 0.3% 0.2%
ASSECO POLAND SA 0.1% 0.1% 0.1%
CRANSWICK PLC 0.1% 0.1% 0.1%
FNDC Overweight Relative to SCHC
FILTRONA PLC 2.1%
SAMSUNG TECHWIN CO LTD 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
HYUNDAI HEAVY INDUSTRIES 0.2%
EVOLUTION MINING LTD 0.2%
KONAMI CORP 0.2%
ASICS CORP 0.2%
TREND MICRO INC 0.2%
CI FINANCIAL CORP 0.2%
SAAB CLASS B 0.2%
FNDC Underweight Relative to SCHC
KINROSS GOLD CORP -0.9%
GENIVAR INC -0.9%
CELESTICA INC -0.8%
RB GLOBAL -0.7%
EMERA INC -0.5%
ATKINSREALIS GROUP INC -0.4%
FIRST QUANTUM MINERALS LTD -0.4%
ARC RESOURCES LTD -0.4%
GFL ENVIRONMENTAL INC -0.4%
BAWAG GROUP AG -0.4%
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