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%
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