Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1085
Number of overlapping holdings
63.9%
% of SCZ's 2035 holdings also in FNDC
61.9%
% of FNDC's 1989 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 | |
|---|---|---|---|---|
 |
EVOLUTION MINING LTD | 0.3% | 0.2% | 0.2% |
 |
ST JAMES'S PLACE PLC | 0.3% | 0.2% | 0.2% |
|
WEIR GROUP PLC/THE | 0.3% | 0.2% | 0.2% |
|
BOVIS HOMES GROUP PLC | 0.2% | 0.2% | 0.2% |
|
IMI PLC | 0.2% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to FNDC
 |
IHI CORP | 0.4% |
|
KAWASAKI HEAVY INDUSTRIES | 0.3% |
 |
BAWAG GROUP AG | 0.3% |
|
EBARA CORP | 0.3% |
|
SANRIO CO LTD | 0.3% |
 |
SPDR Dow Jones Industrial Average ET | 0.3% |
|
RYOHIN KEIKAKU CO LTD | 0.2% |
 |
SPIE SA | 0.2% |
|
JB HI-FI LTD | 0.2% |
|
SANWA HOLDINGS CORP | 0.2% |
SCZ Underweight Relative to FNDC
|
FILTRONA PLC | -6.7% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
ROLLS-ROYCE GROUP PLC | -0.2% |
|
KONAMI CORP | -0.2% |
|
TREND MICRO INC | -0.2% |
 |
HYUNDAI HEAVY INDUSTRIES | -0.2% |
|
ASICS CORP | -0.2% |
|
DOOSAN CORP | -0.2% |
 |
CI FINANCIAL CORP | -0.2% |
 |
ADYEN NV | -0.2% |