Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1022

Number of overlapping holdings

56.9%

% of SCZ's 2131 holdings also in FNDC

64.6%

% of FNDC's 1794 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% 4.7% 2.1%
BOVIS HOMES GROUP PLC 0.2% 0.2% 0.2%
IMI PLC 0.2% 0.2% 0.2%
ASM PACIFIC TECHNOLOGY 0.2% 0.2% 0.2%
HOWDEN JOINERY GROUP PLC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to FNDC
ZEALAND PHARMA A/S 0.3%
MARKS & SPENCER GROUP PLC 0.3%
DS SMITH PLC 0.3%
ISETAN MITSUKOSHI HOLDINGS L 0.3%
NEXTDC LIMITED 0.2%
EBARA CORP 0.2%
SUMITOMO FORESTRY CO LTD 0.2%
KAWASAKI HEAVY INDUSTRIES 0.2%
NOVA MEASURING INSTRUMENTS 0.2%
B&M EUROPEAN VALUE RETAIL SA. 0.2%
SCZ Underweight Relative to FNDC
FILTRONA PLC -2.6%
HOKKAIDO ELECTRIC POWER CO -0.3%
NOVOZYMES A/S-B SHARES -0.3%
ROLLS-ROYCE GROUP PLC -0.3%
AAC TECHNOLOGIES HOLDINGS INC. -0.2%
AMOREPACIFIC CORP -0.2%
HYUNDAI HEAVY INDUSTRIES -0.2%
KEPPEL CORP LTD -0.2%
DAINIPPON SCREEN MFG CO LTD -0.2%
DAEWOO INTERNATIONAL CORP -0.2%
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