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

13.4%

% of SCZ's 2242 holdings also in DIM

44.6%

% of DIM's 580 holdings also in SCZ

Overlap by Weight
Sector Drift (SCZ minus DIM)
Overlapping Holdings

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Company 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
NIPPON YUSEN -1.5%
MITSUI OSK LINES LTD -1.1%
SOUTH32 LTD. -1.0%
HONGKONG ELECTRIC HOLDINGS -0.8%
ACS ACTIVIDADES CONS Y SERV -0.8%
ROYAL KPN NV -0.7%
TALANX AG -0.7%
KAWASAKI KISEN KAISHA LTD -0.7%
RANDSTAD HOLDING NV -0.7%
POSTE ITALIANE SPA -0.6%
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