Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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659
Number of overlapping holdings
35.6%
% of SCZ's 2171 holdings also in AVDV
64.4%
% of AVDV's 1344 holdings also in SCZ
Overlap by Weight
Sector Drift (SCZ minus AVDV)
Overlapping Holdings
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| Company | Weight in SCZ |
Weight in AVDV |
Overlap | |
|---|---|---|---|---|
 |
INTERMEDIATE CAPITAL GROUP PLC | 0.3% | 0.3% | 0.3% |
 |
BANCO DE SABADELL SA | 0.3% | 0.3% | 0.3% |
|
MARKS & SPENCER GROUP PLC | 0.2% | 0.9% | 0.2% |
|
HOWDEN JOINERY GROUP PLC | 0.2% | 0.7% | 0.2% |
|
BANKINTER SA | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to AVDV
|
FILTRONA PLC | 2.2% |
 |
TRELLEBORG AB-B SHS | 0.3% |
 |
EBARA CORP | 0.3% |
|
ASICS CORP | 0.3% |
|
DS SMITH PLC | 0.3% |
|
WEIR GROUP PLC/THE | 0.2% |
|
B&M EUROPEAN VALUE RETAIL SA. | 0.2% |
|
DIPLOMA PLC | 0.2% |
 |
PSP SWISS PROPERTY AG-REG | 0.2% |
|
CONVATEC GROUP PLC | 0.2% |
SCZ Underweight Relative to AVDV
 |
IVECO GROUP NV | -1.1% |
|
SWISSQUOTE GROUP HOLDING-REG | -0.8% |
|
MARKS & SPENCER GROUP PLC | -0.7% |
 |
PACIFIC BASIN SHIPPING LTD | -0.7% |
 |
ENERPLUS CORP | -0.6% |
 |
VALLOUREC SA | -0.6% |
|
SAIPEM S.P.A. | -0.5% |
|
FUJIKURA LTD | -0.5% |
 |
BEKAERT NV | -0.5% |
|
CAPITAL POWER CORP | -0.5% |