Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1021
Number of overlapping holdings
55.2%
% of SCZ's 2171 holdings also in FNDC
62.1%
% of FNDC's 1803 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 | |
|---|---|---|---|---|
 |
FILTRONA PLC | 2.1% | 5.8% | 2.1% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.2% | 0.2% | 0.2% |
|
HOWDEN JOINERY GROUP PLC | 0.2% | 0.2% | 0.2% |
 |
ANDRITZ AG | 0.2% | 0.1% | 0.1% |
 |
ASM PACIFIC TECHNOLOGY | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to FNDC
 |
BANCO DE SABADELL SA | 0.3% |
 |
TRELLEBORG AB-B SHS | 0.3% |
 |
EBARA CORP | 0.3% |
|
DS SMITH PLC | 0.3% |
|
B&M EUROPEAN VALUE RETAIL SA. | 0.2% |
|
MARKS & SPENCER GROUP PLC | 0.2% |
|
IMI PLC | 0.2% |
|
SOJITZ CORP | 0.2% |
|
ISETAN MITSUKOSHI HOLDINGS L | 0.2% |
|
TOYO SUISAN KAISHA LTD | 0.2% |
SCZ Underweight Relative to FNDC
|
FILTRONA PLC | -3.7% |
 |
CELESTICA INC | -0.3% |
|
DAINIPPON SCREEN MFG CO LTD | -0.3% |
|
DISCO CORP | -0.3% |
|
ROLLS-ROYCE GROUP PLC | -0.3% |
 |
MERITZ FINANCE GROUP INC | -0.3% |
 |
BANK PEKAO SA | -0.2% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -0.2% |
 |
ASM INTERNATIONAL N.V. | -0.2% |
|
RITCHIE BROS AUCTIONEERS | -0.2% |