Fund Overlap

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


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638

Number of overlapping holdings

36.9%

% of SCZ's 2066 holdings also in AVDV

64.1%

% of AVDV's 1370 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%
JB HI-FI LTD 0.2% 0.5% 0.2%
BANKINTER SA 0.2% 0.5% 0.2%
HOWDEN JOINERY GROUP PLC 0.2% 0.6% 0.2%
BENDIGO AND ADELAIDE BANK 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to AVDV
FILTRONA PLC 2.7%
DS SMITH PLC 0.4%
IHI CORP 0.3%
WEIR GROUP PLC/THE 0.3%
EBARA CORP 0.3%
DIPLOMA PLC 0.3%
BELIMO HOLDING AG 0.3%
BAWAG GROUP AG 0.3%
EVOLUTION MINING LTD 0.3%
NOVA MEASURING INSTRUMENTS 0.3%
SCZ Underweight Relative to AVDV
MARKS & SPENCER GROUP PLC -1.4%
SWISSQUOTE GROUP HOLDING-REG -1.0%
CAPITAL POWER CORP -0.9%
FUJIKURA LTD -0.7%
JVC KENWOOD HOLDINGS INC -0.7%
IVECO GROUP NV -0.6%
B2GOLD CORP -0.6%
VALLOUREC SA -0.5%
DART GROUP PLC -0.5%
DRAX GROUP PLC -0.5%
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