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   
OVERLAP
25%

OVERLAP
BY WEIGHT
316

# OF OVERLAPPING
HOLDINGS
SCZ
2008
HOLDINGS
19%
ALSO IN DIM
DIM
596
HOLDINGS
56%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus DIM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCZ
Weight
in DIM
Overlap
BAWAG GROUP AG 0.3% 0.4% 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.2% 0.3% 0.2%
SHIMIZU CORP 0.3% 0.2% 0.2%
GAMES WORKSHOP GROUP PLC 0.2% 0.2% 0.2%
STOREBRAND ASA 0.2% 0.2% 0.2%
SCZ Overweight Relative to DIM
TOWER SEMICONDUCTOR LTD 0.4%
PILBARA MINERALS LIMITED 0.3%
IBIDEN CO LTD 0.3%
SHOWA DENKO K K 0.3%
FURUKAWA ELECTRIC CO LTD 0.3%
ENLIGHT RENEWABLE ENERGY LTD 0.3%
MITSUI MINING & SMELTING CO 0.2%
INTERMEDIATE CAPITAL GROUP PLC 0.2%
MILLICOM INTL CELLULAR S.A. 0.2%
MINERAL RESOURCES LTD 0.2%
SCZ Underweight Relative to DIM
AIB GROUP PLC -1.3%
WH GROUP LTD -1.0%
ADMIRAL GROUP PLC -0.8%
MEDIOLANUM SPA -0.8%
ASTELLAS PHARMA INC -0.7%
BANK OF IRELAND GROUP PLC -0.7%
ROYAL KPN NV -0.7%
TRATON SE -0.7%
NN GROUP NV -0.7%
FORTUM OYJ -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY