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
316

# OF OVERLAPPING
HOLDINGS
DIM
596
HOLDINGS
56%
ALSO IN SCZ
SCZ
2008
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 0.4% 0.3% 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.2% 0.2%
SHIMIZU CORP 0.2% 0.3% 0.2%
GAMES WORKSHOP GROUP PLC 0.2% 0.2% 0.2%
STOREBRAND ASA 0.2% 0.2% 0.2%
DIM Overweight Relative to SCZ
AIB GROUP PLC 1.3%
WH GROUP LTD 1.0%
ADMIRAL GROUP PLC 0.8%
MEDIOLANUM SPA 0.8%
BANK OF IRELAND GROUP PLC 0.7%
ASTELLAS PHARMA INC 0.7%
ROYAL KPN NV 0.7%
TRATON SE 0.7%
NN GROUP NV 0.7%
FORTUM OYJ 0.7%
DIM Underweight Relative to SCZ
TOWER SEMICONDUCTOR LTD -0.4%
PILBARA MINERALS LIMITED -0.3%
IBIDEN CO LTD -0.3%
SHOWA DENKO K K -0.3%
FURUKAWA ELECTRIC CO LTD -0.3%
ENLIGHT RENEWABLE ENERGY LTD -0.3%
MITSUI MINING & SMELTING CO -0.2%
INTERMEDIATE CAPITAL GROUP PLC -0.2%
MILLICOM INTL CELLULAR S.A. -0.2%
MINERAL RESOURCES LTD -0.2%
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