Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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941
Number of overlapping holdings
53.7%
% of FNDC's 1988 holdings also in SCHC
57.8%
% of SCHC's 2173 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 | 5.3% | 3.1% | 3.1% |
 |
ISS A/S | 0.2% | 0.2% | 0.2% |
 |
CAE INC | 0.2% | 0.3% | 0.2% |
|
BOVIS HOMES GROUP PLC | 0.1% | 0.2% | 0.1% |
|
PLUS500 LTD. | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to SCHC
|
FILTRONA PLC | 2.2% |
 |
SAMSUNG TECHWIN CO LTD | 0.2% |
|
ROLLS-ROYCE GROUP PLC | 0.2% |
|
HYUNDAI HEAVY INDUSTRIES | 0.2% |
 |
KONAMI CORP | 0.2% |
|
ASICS CORP | 0.2% |
 |
EVOLUTION MINING LTD | 0.2% |
|
TREND MICRO INC | 0.2% |
 |
SAAB CLASS B | 0.2% |
|
THK CO LTD | 0.2% |
FNDC Underweight Relative to SCHC
|
GENIVAR INC | -1.0% |
|
KINROSS GOLD CORP | -0.8% |
|
RB GLOBAL | -0.7% |
|
EMERA INC | -0.6% |
|
ARC RESOURCES LTD | -0.5% |
|
ALAMOS GOLD INC. | -0.5% |
|
PAN AMERICAN SILVER CORP | -0.5% |
|
CELESTICA INC | -0.4% |
|
DESCARTES SYSTEMS GRP/THE | -0.4% |
|
ATKINSREALIS GROUP INC | -0.4% |