Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
324

# OF OVERLAPPING
HOLDINGS
SCZ
2035
HOLDINGS
19%
ALSO IN DIM
DIM
596
HOLDINGS
57%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus DIM)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in DIM
Overlap
NGK SPARK PLUG CO LTD 0.2% 0.3% 0.2%
GAMES WORKSHOP GROUP PLC 0.2% 0.2% 0.2%
GAZTRANSPORT & TECHNIGAZ SA 0.2% 0.3% 0.2%
SUBSEA 7 SA 0.2% 0.4% 0.2%
MERLIN PROPERTIES SOCIMI S.A 0.2% 0.2% 0.2%
SCZ Overweight Relative to DIM
BARRATT DEVELOPMENTS PLC 0.2%
TAIYO YUDEN CO LTD 0.2%
DIPLOMA PLC 0.2%
INTERMEDIATE CAPITAL GROUP PLC 0.2%
IG GROUP HOLDINGS PLC 0.2%
AEDIFICA 0.2%
NKT HOLDING A/S 0.2%
ASM PACIFIC TECHNOLOGY 0.2%
DCC PLC 0.2%
YASKAWA ELECTRIC CORP 0.2%
SCZ Underweight Relative to DIM
AIB GROUP PLC -1.4%
WH GROUP LTD -0.9%
TENARIS SA -0.9%
MEDIOLANUM SPA -0.9%
NN GROUP NV -0.8%
BANK OF IRELAND GROUP PLC -0.7%
ADMIRAL GROUP PLC -0.7%
ROYAL KPN NV -0.7%
AMUNDI SA -0.7%
TRATON SE -0.7%
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