Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of SCZ's 2013 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in SCZ
Overlap by Weight
Sector Drift (SCZ minus QQQ)
Overlapping Holdings
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| Company | Weight in SCZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to QQQ
 |
WisdomTree Global ex-US Quality Divi | 2.3% |
 |
IHI CORP | 0.4% |
 |
EVOLUTION MINING LTD | 0.4% |
|
KAWASAKI HEAVY INDUSTRIES | 0.3% |
 |
BAWAG GROUP AG | 0.3% |
 |
BELIMO HOLDING AG | 0.3% |
|
RYOHIN KEIKAKU CO LTD | 0.3% |
 |
BANKINTER SA | 0.3% |
 |
DIPLOMA PLC | 0.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.3% |
SCZ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |