Fund Overlap

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


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942

Number of overlapping holdings

53.6%

% of FNDC's 2010 holdings also in SCHC

56.3%

% of SCHC's 2189 holdings also in FNDC

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

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Company Weight
in FNDC
Weight
in SCHC
Overlap
FILTRONA PLC 4.9% 3.1% 3.1%
KONECRANES OYJ 0.2% 0.2% 0.2%
BOVIS HOMES GROUP PLC 0.2% 0.2% 0.2%
NEXANS SA 0.2% 0.2% 0.2%
DRAX GROUP PLC 0.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to SCHC
FILTRONA PLC 1.9%
HYUNDAI HEAVY INDUSTRIES 0.3%
NOVOZYMES A/S-B SHARES 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
ASICS CORP 0.2%
MERITZ FINANCE GROUP INC 0.2%
CONCORDIA FINANCIAL GROUP, LTD. 0.2%
AMOREPACIFIC CORP 0.2%
KEPPEL CORP LTD 0.2%
CREDIT SAISON CO LTD 0.2%
FNDC Underweight Relative to SCHC
GENIVAR INC -1.0%
RB GLOBAL -0.6%
KINROSS GOLD CORP -0.6%
TFI INTERNATIONAL INC. -0.5%
EMERA INC -0.5%
ARC RESOURCES LTD -0.5%
DESCARTES SYSTEMS GRP/THE -0.4%
FIRST QUANTUM MINERALS LTD -0.4%
IVANHOE MINES LTD. CLASS A -0.4%
OPEN TEXT CORP -0.4%
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