Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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645
Number of overlapping holdings
35.9%
% of SCZ's 2131 holdings also in AVDV
66.0%
% of AVDV's 1366 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 | |
|---|---|---|---|---|
 |
MARKS & SPENCER GROUP PLC | 0.3% | 1.1% | 0.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.3% | 0.4% | 0.3% |
|
HOWDEN JOINERY GROUP PLC | 0.2% | 0.7% | 0.2% |
 |
BANKINTER SA | 0.2% | 0.6% | 0.2% |
 |
FUJIKURA LTD | 0.2% | 1.1% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to AVDV
|
FILTRONA PLC | 2.1% |
 |
ZEALAND PHARMA A/S | 0.3% |
|
DS SMITH PLC | 0.3% |
|
DIPLOMA PLC | 0.3% |
|
ISETAN MITSUKOSHI HOLDINGS L | 0.3% |
 |
NEXTDC LIMITED | 0.2% |
|
EBARA CORP | 0.2% |
 |
ADDTECH AB CLASS B | 0.2% |
|
WEIR GROUP PLC/THE | 0.2% |
|
SUMITOMO FORESTRY CO LTD | 0.2% |
SCZ Underweight Relative to AVDV
 |
SWISSQUOTE GROUP HOLDING-REG | -0.9% |
|
FUJIKURA LTD | -0.9% |
|
MARKS & SPENCER GROUP PLC | -0.8% |
 |
IVECO GROUP NV | -0.8% |
|
SAIPEM S.P.A. | -0.7% |
 |
PACIFIC BASIN SHIPPING LTD | -0.6% |
 |
VALLOUREC SA | -0.6% |
 |
CAPITAL POWER CORP | -0.5% |
|
PERSEUS MINING LTD | -0.4% |
|
HOWDEN JOINERY GROUP PLC | -0.4% |