Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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730

Number of overlapping holdings

38.1%

% of SCZ's 2242 holdings also in AVDV

67.7%

% of AVDV's 1367 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
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% 0.6% 0.2%
KOBE STEEL LTD 0.2% 0.9% 0.2%
INTERMEDIATE CAPITAL GROUP PLC 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to AVDV
CARSALES.COM LTD 0.3%
B&M EUROPEAN VALUE RETAIL SA. 0.3%
BANCO BPM SPA 0.3%
WEIR GROUP PLC/THE 0.3%
ASICS CORP 0.3%
FINMECCANICA SPA 0.2%
REXEL SA 0.2%
RIGHTMOVE PLC 0.2%
TRELLEBORG AB-B SHS 0.2%
PSP SWISS PROPERTY AG-REG 0.2%
SCZ Underweight Relative to AVDV
IVECO GROUP NV -0.8%
CRESCENT POINT ENERGY CORP -0.8%
KOBE STEEL LTD -0.7%
MARKS & SPENCER GROUP PLC -0.7%
PACIFIC BASIN SHIPPING LTD -0.7%
SWISSQUOTE GROUP HOLDING-REG -0.6%
MEG ENERGY CORP -0.6%
AUSTRIA TECHNOLOGIE & SYSTEM -0.5%
COSMO ENERGY HOLDINGS CO., LTD. -0.5%
SAIPEM S.P.A. -0.5%
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