Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
311
# OF OVERLAPPING
HOLDINGS
DIM
601
HOLDINGS
54%
ALSO IN SCZ
SCZ
2024
HOLDINGS
19%
ALSO IN DIM
SECTOR DRIFT (DIM minus SCZ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIM |
Weight in SCZ |
Overlap | |
|---|---|---|---|---|
 |
BAWAG GROUP AG | 0.7% | 0.3% | 0.3% |
 |
JB HI-FI LTD | 0.3% | 0.2% | 0.2% |
 |
PSP SWISS PROPERTY AG-REG | 0.2% | 0.2% | 0.2% |
 |
SPIE SA | 0.2% | 0.2% | 0.2% |
 |
GAMES WORKSHOP GROUP PLC | 0.2% | 0.2% | 0.2% |
DIM Overweight Relative to SCZ
 |
BANCO BPM SPA | 1.2% |
 |
SINGAPORE AIRLINES LTD | 1.0% |
 |
REPSOL YPF SA | 1.0% |
|
MEDIOBANCA SPA | 0.9% |
 |
ROYAL KPN NV | 0.8% |
 |
FORTUM OYJ | 0.8% |
 |
AIB GROUP PLC | 0.8% |
|
MAPFRE SA | 0.7% |
|
ORIGIN ENERGY LIMITED | 0.7% |
|
BANCO DE SABADELL SA | 0.7% |
DIM Underweight Relative to SCZ
 |
WisdomTree Global ex-US Quality Divi | -2.2% |
|
SPDR Global Dow ETF | -1.9% |
 |
ELECTRA (ISRAEL) LTD | -0.8% |
|
LYNAS CORPORATION LIMITED | -0.3% |
|
ST JAMES'S PLACE PLC | -0.3% |
|
TOWER SEMICONDUCTOR LTD | -0.2% |
 |
IBIDEN CO LTD | -0.2% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.2% |
|
SPDR Dow Jones Industrial Average ET | -0.2% |
|
TOKYO ELECTRIC POWER CO INC | -0.2% |