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   

275

Number of overlapping holdings

15.5%

% of SCZ's 2109 holdings also in DIM

49.4%

% of DIM's 573 holdings also in SCZ

Overlap by Weight
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
DS SMITH PLC 0.4% 0.5% 0.4%
JB HI-FI LTD 0.2% 0.4% 0.2%
BAWAG GROUP AG 0.2% 0.4% 0.2%
SUMITOMO FORESTRY CO LTD 0.2% 0.2% 0.2%
ST JAMES'S PLACE PLC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to DIM
FILTRONA PLC 2.5%
MARKS & SPENCER GROUP PLC 0.4%
FUJIKURA LTD 0.3%
INTERMEDIATE CAPITAL GROUP PLC 0.3%
INFRATIL LTD 0.2%
NEXTDC LIMITED 0.2%
BELIMO HOLDING AG 0.2%
EVOLUTION MINING LTD 0.2%
NOVA MEASURING INSTRUMENTS 0.2%
FISCHER (GEORG)-REG 0.2%
SCZ Underweight Relative to DIM
AMUNDI SA -0.8%
ROYAL KPN NV -0.7%
MEDIOBANCA SPA -0.7%
COLES GROUP LTD. -0.7%
HONGKONG ELECTRIC HOLDINGS -0.7%
HONG KONG & CHINA GAS -0.6%
BANK HAPOALIM BM -0.6%
MEDIOLANUM SPA -0.6%
VAR ENERGI ASA -0.6%
JULIUS BAER GRUPPE AG -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY