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%
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