Fund Overlap

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

For overlap across multiple ETFs use Portfolio Builder

256

Number of overlapping holdings

% of SCZ's 2242 holdings also in DIM

% of DIM's 580 holdings also in SCZ

Overlap by Weight

Sector Drift (SCZ minus DIM)

Overlapping Holdings

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	Weight in SCZ	Weight in DIM	Overlap
BANCO BPM SPA	0.3%	0.3%	0.3%
REXEL SA	0.2%	0.3%	0.2%
SOJITZ CORP	0.2%	0.3%	0.2%
PSP SWISS PROPERTY AG-REG	0.2%	0.2%	0.2%
SUMITOMO FORESTRY CO LTD	0.2%	0.3%	0.2%

Position Highlights (Non-Overlapping Exposures)

SCZ Overweight Relative to DIM

	B&M EUROPEAN VALUE RETAIL SA.	0.3%
	MARKS & SPENCER GROUP PLC	0.2%
	ASICS CORP	0.2%
	KOBE STEEL LTD	0.2%
	ALLKEM LIMITED	0.2%
	INFRATIL LTD	0.2%
	INTERMEDIATE CAPITAL GROUP PLC	0.2%
	BELIMO HOLDING AG	0.2%
	SCOR SE	0.2%
	TECAN GROUP AG-REG	0.2%

SCZ Underweight Relative to DIM