Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
1022
Number of overlapping holdings
56.9%
% of SCZ's 2131 holdings also in FNDC
64.6%
% of FNDC's 1794 holdings also in SCZ
Overlap by Weight
Sector Drift (SCZ minus FNDC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SCZ |
Weight in FNDC |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 2.1% | 4.7% | 2.1% | |
BOVIS HOMES GROUP PLC | 0.2% | 0.2% | 0.2% | |
IMI PLC | 0.2% | 0.2% | 0.2% | |
ASM PACIFIC TECHNOLOGY | 0.2% | 0.2% | 0.2% | |
HOWDEN JOINERY GROUP PLC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to FNDC
ZEALAND PHARMA A/S | 0.3% | |
MARKS & SPENCER GROUP PLC | 0.3% | |
DS SMITH PLC | 0.3% | |
ISETAN MITSUKOSHI HOLDINGS L | 0.3% | |
NEXTDC LIMITED | 0.2% | |
EBARA CORP | 0.2% | |
SUMITOMO FORESTRY CO LTD | 0.2% | |
KAWASAKI HEAVY INDUSTRIES | 0.2% | |
NOVA MEASURING INSTRUMENTS | 0.2% | |
B&M EUROPEAN VALUE RETAIL SA. | 0.2% |
SCZ Underweight Relative to FNDC
FILTRONA PLC | -2.6% | |
HOKKAIDO ELECTRIC POWER CO | -0.3% | |
NOVOZYMES A/S-B SHARES | -0.3% | |
ROLLS-ROYCE GROUP PLC | -0.3% | |
AAC TECHNOLOGIES HOLDINGS INC. | -0.2% | |
AMOREPACIFIC CORP | -0.2% | |
HYUNDAI HEAVY INDUSTRIES | -0.2% | |
KEPPEL CORP LTD | -0.2% | |
DAINIPPON SCREEN MFG CO LTD | -0.2% | |
DAEWOO INTERNATIONAL CORP | -0.2% |