Fund Overlap

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


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493

Number of overlapping holdings

28.1%

% of FNDC's 2010 holdings also in ISCF

61.3%

% of ISCF's 1003 holdings also in FNDC

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

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Company Weight
in FNDC
Weight
in ISCF
Overlap
KONECRANES OYJ 0.2% 0.3% 0.2%
DRAX GROUP PLC 0.2% 0.2% 0.2%
HOWDEN JOINERY GROUP PLC 0.2% 0.2% 0.2%
ISS A/S 0.2% 0.3% 0.2%
PLUS500 LTD. 0.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to ISCF
FILTRONA PLC 4.9%
HYUNDAI HEAVY INDUSTRIES 0.3%
NOVOZYMES A/S-B SHARES 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
HOKKAIDO ELECTRIC POWER CO 0.2%
TOHO HOLDINGS CO LTD 0.2%
MERITZ FINANCE GROUP INC 0.2%
KEPPEL CORP LTD 0.2%
AMOREPACIFIC CORP 0.2%
ASICS CORP 0.2%
FNDC Underweight Relative to ISCF
SWISSQUOTE GROUP HOLDING-REG -0.7%
BANCO DE SABADELL SA -0.6%
LOGITECH INTERNATIONAL-REG -0.5%
BANK OF IRELAND GROUP PLC -0.5%
CI FINANCIAL CORP -0.5%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.4%
TOKYU REIT INC -0.4%
ACCELLERON INDUSTRIES AG -0.4%
TOHO GAS CO LTD -0.4%
RENAULT SA -0.4%
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