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% |