Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
326
# OF OVERLAPPING
HOLDINGS
DIM
596
HOLDINGS
57%
ALSO IN SCZ
SCZ
2035
HOLDINGS
20%
ALSO IN DIM
SECTOR DRIFT (DIM minus SCZ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIM |
Weight in SCZ |
Overlap | |
|---|---|---|---|---|
 |
NGK SPARK PLUG CO LTD | 0.3% | 0.3% | 0.3% |
 |
GAMES WORKSHOP GROUP PLC | 0.2% | 0.2% | 0.2% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.3% | 0.2% | 0.2% |
|
SUBSEA 7 SA | 0.4% | 0.2% | 0.2% |
 |
MERLIN PROPERTIES SOCIMI S.A | 0.2% | 0.2% | 0.2% |
DIM Overweight Relative to SCZ
 |
AIB GROUP PLC | 1.4% |
 |
WH GROUP LTD | 0.9% |
 |
TENARIS SA | 0.9% |
 |
MEDIOLANUM SPA | 0.9% |
 |
NN GROUP NV | 0.8% |
|
BANK OF IRELAND GROUP PLC | 0.7% |
|
ADMIRAL GROUP PLC | 0.7% |
|
AMUNDI SA | 0.7% |
|
ROYAL KPN NV | 0.7% |
 |
TRATON SE | 0.7% |
DIM Underweight Relative to SCZ
|
TAIYO YUDEN CO LTD | -0.4% |
|
YASKAWA ELECTRIC CORP | -0.3% |
 |
NKT HOLDING A/S | -0.2% |
|
BARRATT DEVELOPMENTS PLC | -0.2% |
 |
MINERAL RESOURCES LTD | -0.2% |
|
IG GROUP HOLDINGS PLC | -0.2% |
|
NEXTDC LIMITED | -0.2% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.2% |
|
AIXTRON AG | -0.2% |
|
DIPLOMA PLC | -0.2% |