Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1044
Number of overlapping holdings
61.9%
% of FNDC's 1769 holdings also in SCZ
53.1%
% of SCZ's 2293 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 | |
|---|---|---|---|---|
 |
WHITEHAVEN COAL LTD | 0.2% | 0.2% | 0.2% |
 |
VALMET CORP | 0.2% | 0.2% | 0.2% |
 |
ANDRITZ AG | 0.2% | 0.2% | 0.2% |
 |
MAN GROUP PLC | 0.1% | 0.2% | 0.1% |
 |
GALENICA AG | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to SCZ
 |
DET NORSKE OLJESELSKAP ASA | 0.2% |
 |
MERITZ FIRE & MARINE INSURAN | 0.2% |
 |
CELESTICA INC | 0.2% |
|
YAMANA GOLD INC | 0.2% |
 |
SARAS SPA | 0.2% |
|
MONCLER SPA | 0.2% |
 |
GENTING SINGAPORE PLC | 0.1% |
|
BOMBARDIER INC. CLASS B | 0.1% |
 |
CHIBA BANK LTD/THE | 0.1% |
|
LS CORP | 0.1% |
FNDC Underweight Relative to SCZ
|
CENTRICA PLC | -0.3% |
 |
BANCO DE SABADELL SA | -0.3% |
|
MACQUARIE ATLAS ROADS GROUP | -0.3% |
 |
ASR NEDERLAND NV | -0.2% |
|
BANCO BPM SPA | -0.2% |
 |
TRELLEBORG AB-B SHS | -0.2% |
|
DS SMITH PLC | -0.2% |
|
WEIR GROUP PLC/THE | -0.2% |
|
LYNAS CORPORATION LIMITED | -0.2% |
|
OUTOTEC OYJ | -0.2% |