Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1082
Number of overlapping holdings
61.8%
% of FNDC's 1988 holdings also in SCZ
63.9%
% of SCZ's 2027 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 | |
|---|---|---|---|---|
 |
EVOLUTION MINING LTD | 0.2% | 0.3% | 0.2% |
 |
WEIR GROUP PLC/THE | 0.2% | 0.3% | 0.2% |
|
ST JAMES'S PLACE PLC | 0.2% | 0.2% | 0.2% |
|
IMI PLC | 0.2% | 0.2% | 0.2% |
 |
BUZZI UNICEM S.P.A. | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FNDC Overweight Relative to SCZ
|
FILTRONA PLC | 5.3% |
 |
SAMSUNG TECHWIN CO LTD | 0.2% |
|
ROLLS-ROYCE GROUP PLC | 0.2% |
|
HYUNDAI HEAVY INDUSTRIES | 0.2% |
 |
ASICS CORP | 0.2% |
|
KONAMI CORP | 0.2% |
|
TREND MICRO INC | 0.2% |
 |
CI FINANCIAL CORP | 0.2% |
 |
SAAB CLASS B | 0.2% |
 |
TALANX AG | 0.2% |
FNDC Underweight Relative to SCZ
 |
WisdomTree Global ex-US Quality Divi | -2.3% |
|
IHI CORP | -0.4% |
|
KAWASAKI HEAVY INDUSTRIES | -0.3% |
|
RYOHIN KEIKAKU CO LTD | -0.3% |
|
SANRIO CO LTD | -0.3% |
 |
BAWAG GROUP AG | -0.3% |
|
SPDR Dow Jones Industrial Average ET | -0.3% |
|
JB HI-FI LTD | -0.2% |
|
EBARA CORP | -0.2% |
 |
SPIE SA | -0.2% |