Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
1033

# OF OVERLAPPING
HOLDINGS
FNDC
1711
HOLDINGS
59%
ALSO IN SCZ
SCZ
2019
HOLDINGS
63%
ALSO IN FNDC
SECTOR DRIFT (FNDC minus SCZ)
OVERLAPPING HOLDINGS

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Company Weight
in FNDC
Weight
in SCZ
Overlap
ST JAMES'S PLACE PLC 0.2% 0.3% 0.2%
IMI PLC 0.2% 0.2% 0.2%
WEIR GROUP PLC/THE 0.2% 0.3% 0.2%
ACKERMANS & VAN HAAREN 0.2% 0.2% 0.2%
MEBUKI FINANCIAL GROUP, INC. 0.2% 0.2% 0.2%
FNDC Overweight Relative to SCZ
NEC NETWORKS & SYSTEM INTEGR 18.4%
FILTRONA PLC 6.4%
ARYZTA AG 1.6%
FOXCONN INTERNATIONAL HLDGS 0.6%
OCEANAGOLD CORP 0.5%
HYUNDAI HEAVY INDUSTRIES 0.4%
TAURON POLSKA ENERGIA SA 0.3%
DOOSAN CORP 0.3%
SINO BIOPHARMACEUTICAL 0.3%
SSR MINING INC 0.3%
FNDC Underweight Relative to SCZ
WisdomTree Global ex-US Quality Divi -2.2%
State Street SPDR Global Dow ETF -2.0%
TOWER SEMICONDUCTOR LTD -0.4%
BAWAG GROUP AG -0.3%
IBIDEN CO LTD -0.3%
SHIMIZU CORP -0.2%
PILBARA MINERALS LIMITED -0.2%
SPIE SA -0.2%
SPDR Dow Jones Industrial Average ET -0.2%
DIPLOMA PLC -0.2%
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