Fund Overlap

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


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655

Number of overlapping holdings

35.7%

% of SCZ's 2166 holdings also in AVDV

64.0%

% 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 0.4% 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%
NEXTDC LIMITED 0.3%
B&M EUROPEAN VALUE RETAIL SA. 0.3%
WEIR GROUP PLC/THE 0.3%
TOYO SUISAN KAISHA LTD 0.2%
DIPLOMA PLC 0.2%
DS SMITH 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%
VALLOUREC SA -0.6%
ENERPLUS CORP -0.6%
FUJIKURA LTD -0.5%
SAIPEM S.P.A. -0.5%
BEKAERT NV -0.5%
CAPITAL POWER CORP -0.5%
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