Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
422

# OF OVERLAPPING
HOLDINGS
FNDC
1599
HOLDINGS
30%
ALSO IN ISCF
ISCF
1145
HOLDINGS
50%
ALSO IN FNDC
SECTOR DRIFT (FNDC minus ISCF)
OVERLAPPING HOLDINGS

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Company Weight
in FNDC
Weight
in ISCF
Overlap
IG GROUP HOLDINGS PLC 0.2% 0.2% 0.2%
HELVETIA HOLDING AG-REG 0.2% 0.4% 0.2%
SIMS METAL MANAGEMENT LTD 0.2% 0.2% 0.2%
SALZGITTER AG 0.2% 0.2% 0.2%
MAN GROUP PLC 0.2% 0.3% 0.2%
FNDC Overweight Relative to ISCF
IBIDEN CO LTD 0.7%
SAMSUNG LIFE INSURANCE CO LT 0.5%
TOWER SEMICONDUCTOR LTD 0.4%
KINGBOARD LAMINATES HOLDING 0.4%
DAEWOO ENGINEERING & CONSTR 0.4%
SHINSEGAE CO LTD 0.3%
CONSTELLIUM NV- CLASS A 0.3%
CELESTICA INC 0.3%
LS CORP 0.3%
DAINIPPON SCREEN MFG CO LTD 0.3%
FNDC Underweight Relative to ISCF
ABN AMRO GROUP N.V. SHS DEPOSITARY R -1.1%
BANCO DE SABADELL SA -0.8%
FINNING INTERNATIONAL INC -0.6%
ISS A/S -0.5%
LOGITECH INTERNATIONAL-REG -0.5%
ASR NEDERLAND NV -0.4%
NISHI-NIPPON FINANCIAL HOLDINGS, INC -0.4%
ATCO LTD -CL 'I' -0.4%
BE SEMICONDUCTOR INDUSTRIES -0.4%
TOHO GAS CO LTD -0.4%
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