Fund Overlap
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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% |