Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1088
Number of overlapping holdings
62.7%
% of SCZ's 2073 holdings also in FNDC
61.9%
% of FNDC's 2010 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 | 2.8% | 4.9% | 2.8% | |
KONECRANES OYJ | 0.2% | 0.2% | 0.2% | |
BOVIS HOMES GROUP PLC | 0.2% | 0.2% | 0.2% | |
HOWDEN JOINERY GROUP PLC | 0.2% | 0.2% | 0.2% | |
BENDIGO AND ADELAIDE BANK | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to FNDC
DS SMITH PLC | 0.4% | |
IHI CORP | 0.3% | |
EBARA CORP | 0.2% | |
NEXTDC LIMITED | 0.2% | |
JB HI-FI LTD | 0.2% | |
BAWAG GROUP AG | 0.2% | |
TOYO SUISAN KAISHA LTD | 0.2% | |
FISCHER (GEORG)-REG | 0.2% | |
SUMITOMO FORESTRY CO LTD | 0.2% | |
TECHNOLOGY ONE LTD | 0.2% |
SCZ Underweight Relative to FNDC
FILTRONA PLC | -2.2% | |
HYUNDAI HEAVY INDUSTRIES | -0.3% | |
NOVOZYMES A/S-B SHARES | -0.2% | |
ROLLS-ROYCE GROUP PLC | -0.2% | |
MERITZ FINANCE GROUP INC | -0.2% | |
AMOREPACIFIC CORP | -0.2% | |
CONCORDIA FINANCIAL GROUP, LTD. | -0.2% | |
ASICS CORP | -0.2% | |
KEPPEL CORP LTD | -0.2% | |
HOKKAIDO ELECTRIC POWER CO | -0.2% |