Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
931

# OF OVERLAPPING
HOLDINGS
FNDC
1583
HOLDINGS
66%
ALSO IN SCZ
SCZ
2035
HOLDINGS
57%
ALSO IN FNDC
SECTOR DRIFT (FNDC minus SCZ)
OVERLAPPING HOLDINGS

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Company Weight
in FNDC
Weight
in SCZ
Overlap
IMI PLC 0.2% 0.3% 0.2%
TAIYO YUDEN CO LTD 0.2% 0.2% 0.2%
INTERMEDIATE CAPITAL GROUP PLC 0.2% 0.2% 0.2%
GETINGE AB-B SHS 0.2% 0.2% 0.2%
ANDRITZ AG 0.2% 0.2% 0.2%
FNDC Overweight Relative to SCZ
GFL ENVIRONMENTAL INC 0.4%
SAMSUNG ENGINEERING CO LTD 0.3%
IBIDEN CO LTD 0.3%
BAYTEX ENERGY CORP 0.2%
NIPPON PAINT CO LTD 0.2%
ORION OYJ CLASS B 0.2%
HELVETIA HOLDING AG-REG 0.2%
EVOLUTION GAMING GROUP AB 0.2%
ORIENTAL LAND CO LTD 0.2%
RUSSEL METALS INC 0.2%
FNDC Underweight Relative to SCZ
BLUESCOPE STEEL LTD -0.3%
SUBSEA 7 SA -0.2%
SPIE SA -0.2%
ORICA LTD -0.2%
STOCKLAND -0.2%
RAMSAY HEALTH CARE LIMITED -0.2%
DCC PLC -0.2%
ST JAMES'S PLACE PLC -0.2%
ROHM CO LTD -0.2%
THYSSENKRUPP AG -0.2%
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