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

62.3%

% of SCZ's 2107 holdings also in FNDC

62.7%

% of FNDC's 2010 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
FILTRONA PLC 2.7% 4.9% 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)
SCZ Overweight Relative to FNDC
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%
SCZ Underweight Relative to FNDC
FILTRONA PLC -2.2%
HYUNDAI HEAVY INDUSTRIES -0.3%
NOVOZYMES A/S-B SHARES -0.2%
ROLLS-ROYCE GROUP PLC -0.2%
ASICS CORP -0.2%
CONCORDIA FINANCIAL GROUP, LTD. -0.2%
MERITZ FINANCE GROUP INC -0.2%
KEPPEL CORP LTD -0.2%
AMOREPACIFIC CORP -0.2%
HOKKAIDO ELECTRIC POWER CO -0.2%
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