Fund Overlap

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

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314

Number of overlapping holdings

% of SCZ's 2022 holdings also in DIM

% of DIM's 596 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
BAWAG GROUP AG	0.3%	0.6%	0.3%
BANKINTER SA	0.3%	0.4%	0.3%
JB HI-FI LTD	0.2%	0.2%	0.2%
SPIE SA	0.2%	0.2%	0.2%
PSP SWISS PROPERTY AG-REG	0.3%	0.2%	0.2%

Position Highlights (Non-Overlapping Exposures)

SCZ Overweight Relative to DIM

	WisdomTree Global ex-US Quality Divi	2.3%
	EVOLUTION MINING LTD	0.3%
	IHI CORP	0.3%
	SPDR Dow Jones Industrial Average ET	0.2%
	INTERMEDIATE CAPITAL GROUP PLC	0.2%
	ST JAMES'S PLACE PLC	0.2%
	RYOHIN KEIKAKU CO LTD	0.2%
	RIGHTMOVE PLC	0.2%
	BAYCURRENT CONSULTING, INC.	0.2%
	BERKELEY GROUP HOLDINGS/THE	0.2%

SCZ Underweight Relative to DIM