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

63.9%

% of SCZ's 2027 holdings also in FNDC

61.8%

% of FNDC's 1988 holdings also in SCZ

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

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Company Weight
in SCZ
Weight
in FNDC
Overlap
EVOLUTION MINING LTD 0.3% 0.2% 0.2%
WEIR GROUP PLC/THE 0.3% 0.2% 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)
SCZ Overweight Relative to FNDC
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%
SCZ Underweight Relative to FNDC
FILTRONA PLC -5.3%
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%
SAAB CLASS B -0.2%
CI FINANCIAL CORP -0.2%
TREND MICRO INC -0.2%
DOOSAN CORP -0.2%
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