Fund Overlap

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


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690

Number of overlapping holdings

35.1%

% of SCZ's 2290 holdings also in AVDV

68.0%

% of AVDV's 1282 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% 0.5% 0.3%
ASR NEDERLAND NV 0.2% 0.6% 0.2%
BE SEMICONDUCTOR INDUSTRIES 0.2% 0.3% 0.2%
INTERMEDIATE CAPITAL GROUP PLC 0.2% 0.4% 0.2%
HOWDEN JOINERY GROUP PLC 0.2% 0.6% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to AVDV
OUTOTEC OYJ 0.3%
MACQUARIE ATLAS ROADS GROUP 0.3%
CENTRICA PLC 0.3%
OZ MINERALS LTD 0.2%
BANCO BPM SPA 0.2%
RIGHTMOVE PLC 0.2%
DS SMITH PLC 0.2%
TRELLEBORG AB-B SHS 0.2%
LYNAS CORPORATION LIMITED 0.2%
ELECTROCOMPONENTS PLC 0.2%
SCZ Underweight Relative to AVDV
JOHNSON MATTHEY PLC -0.7%
CEMBRA MONEY BANK AG -0.7%
PACIFIC BASIN SHIPPING LTD -0.6%
IVECO GROUP NV -0.6%
CRESCENT POINT ENERGY CORP -0.6%
BANCA POPOLARE DI SONDRIO -0.5%
MEG ENERGY CORP -0.5%
SWISSQUOTE GROUP HOLDING-REG -0.5%
AUSTRIA TECHNOLOGIE & SYSTEM -0.5%
ILUKA RESOURCES LIMITED -0.5%
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