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   

1073

Number of overlapping holdings

63.8%

% of SCZ's 2013 holdings also in FNDC

61.3%

% of FNDC's 1988 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
EVOLUTION MINING LTD 0.3% 0.2% 0.2%
WEIR GROUP PLC/THE 0.3% 0.2% 0.2%
ST JAMES'S PLACE PLC 0.2% 0.2% 0.2%
IMI PLC 0.2% 0.2% 0.2%
BUZZI UNICEM S.P.A. 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to FNDC
WisdomTree Global ex-US Quality Divi 2.3%
IHI CORP 0.4%
KAWASAKI HEAVY INDUSTRIES 0.3%
BAWAG GROUP AG 0.3%
RYOHIN KEIKAKU CO LTD 0.3%
JB HI-FI LTD 0.2%
SPDR Dow Jones Industrial Average ET 0.2%
SPIE SA 0.2%
EBARA CORP 0.2%
SANRIO CO LTD 0.2%
SCZ Underweight Relative to FNDC
FILTRONA PLC -5.3%
SAMSUNG TECHWIN CO LTD -0.2%
ROLLS-ROYCE GROUP PLC -0.2%
HYUNDAI HEAVY INDUSTRIES -0.2%
KONAMI CORP -0.2%
ASICS CORP -0.2%
CI FINANCIAL CORP -0.2%
TREND MICRO INC -0.2%
SAAB CLASS B -0.2%
TALANX AG -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY