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

53.1%

% of SCZ's 2293 holdings also in FNDC

61.9%

% of FNDC's 1769 holdings also in SCZ

Overlap by Weight
Sector Drift (SCZ minus FNDC)
Overlapping Holdings

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Company Weight
in SCZ
Weight
in FNDC
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 0.2% 0.1% 0.1%
GALENICA AG 0.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to FNDC
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%
SCZ Underweight Relative to FNDC
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%
LS CORP -0.1%
CHIBA BANK LTD/THE -0.1%
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