Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1102
Number of overlapping holdings
62.7%
% of FNDC's 2010 holdings also in SCZ
62.3%
% of SCZ's 2107 holdings also in FNDC
Overlap by Weight
Sector Drift (FNDC minus SCZ)
Overlapping Holdings
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Company | Weight in FNDC |
Weight in SCZ |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 4.9% | 2.7% | 2.7% | |
KONECRANES OYJ | 0.2% | 0.2% | 0.2% | |
BOVIS HOMES GROUP PLC | 0.2% | 0.2% | 0.2% | |
HOWDEN JOINERY GROUP PLC | 0.2% | 0.2% | 0.2% | |
BENDIGO AND ADELAIDE BANK | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to SCZ
FILTRONA PLC | 2.2% | |
HYUNDAI HEAVY INDUSTRIES | 0.3% | |
NOVOZYMES A/S-B SHARES | 0.2% | |
ROLLS-ROYCE GROUP PLC | 0.2% | |
AMOREPACIFIC CORP | 0.2% | |
KEPPEL CORP LTD | 0.2% | |
CONCORDIA FINANCIAL GROUP, LTD. | 0.2% | |
MERITZ FINANCE GROUP INC | 0.2% | |
ASICS CORP | 0.2% | |
HOKKAIDO ELECTRIC POWER CO | 0.2% |
FNDC Underweight Relative to SCZ
DS SMITH PLC | -0.4% | |
MARKS & SPENCER GROUP PLC | -0.4% | |
FUJIKURA LTD | -0.3% | |
IHI CORP | -0.3% | |
EBARA CORP | -0.3% | |
NEXTDC LIMITED | -0.2% | |
JB HI-FI LTD | -0.2% | |
KAWASAKI HEAVY INDUSTRIES | -0.2% | |
INFRATIL LTD | -0.2% | |
TOYO SUISAN KAISHA LTD | -0.2% |