Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1021
Number of overlapping holdings
62.1%
% of FNDC's 1803 holdings also in SCZ
55.2%
% of SCZ's 2171 holdings also in FNDC
Overlap by Weight
Sector Drift (FNDC minus SCZ)
Overlapping Holdings
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Company | Weight in FNDC |
Weight in SCZ |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 5.8% | 2.1% | 2.1% | |
BANCA POPOL EMILIA ROMAGNA | 0.2% | 0.2% | 0.2% | |
HOWDEN JOINERY GROUP PLC | 0.2% | 0.2% | 0.2% | |
ANDRITZ AG | 0.1% | 0.2% | 0.1% | |
ASM PACIFIC TECHNOLOGY | 0.2% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to SCZ
FILTRONA PLC | 3.7% | |
CELESTICA INC | 0.3% | |
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% | |
RITCHIE BROS AUCTIONEERS | 0.2% |
FNDC Underweight Relative to SCZ
BANCO DE SABADELL SA | -0.3% | |
TRELLEBORG AB-B SHS | -0.3% | |
EBARA CORP | -0.3% | |
DS SMITH PLC | -0.3% | |
B&M EUROPEAN VALUE RETAIL SA. | -0.2% | |
MARKS & SPENCER GROUP PLC | -0.2% | |
IMI PLC | -0.2% | |
SOJITZ CORP | -0.2% | |
ISETAN MITSUKOSHI HOLDINGS L | -0.2% | |
TOYO SUISAN KAISHA LTD | -0.2% |