Fund Overlap

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


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263

Number of overlapping holdings

14.2%

% of SCZ's 2171 holdings also in DIM

47.0%

% of DIM's 572 holdings also in SCZ

Overlap by Weight
Sector Drift (SCZ minus DIM)
Overlapping Holdings

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Company Weight
in SCZ
Weight
in DIM
Overlap
DS SMITH PLC 0.3% 0.4% 0.3%
EBARA CORP 0.3% 0.3% 0.3%
SOJITZ CORP 0.2% 0.3% 0.2%
HOWDEN JOINERY GROUP PLC 0.2% 0.2% 0.2%
BANKINTER SA 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to DIM
FILTRONA PLC 2.1%
INTERMEDIATE CAPITAL GROUP PLC 0.3%
B&M EUROPEAN VALUE RETAIL SA. 0.2%
MARKS & SPENCER GROUP PLC 0.2%
INFRATIL LTD 0.2%
ISETAN MITSUKOSHI HOLDINGS L 0.2%
NEXTDC LIMITED 0.2%
HISCOX LTD 0.2%
TECAN GROUP AG-REG 0.2%
ALTIUM LTD 0.2%
SCZ Underweight Relative to DIM
AMUNDI SA -0.8%
ROYAL KPN NV -0.7%
COLES GROUP LTD. -0.7%
HONGKONG ELECTRIC HOLDINGS -0.7%
BANK HAPOALIM BM -0.6%
LINK REIT -0.6%
HONG KONG & CHINA GAS -0.6%
MEDIOBANCA SPA -0.6%
VAR ENERGI ASA -0.6%
BOUYGUES SA -0.6%
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