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
314
# OF OVERLAPPING
HOLDINGS
SCZ
2049
HOLDINGS
19%
ALSO IN DIM
DIM
596
HOLDINGS
55%
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 | |
|---|---|---|---|---|
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.2% | 0.3% | 0.2% |
 |
GAMES WORKSHOP GROUP PLC | 0.2% | 0.2% | 0.2% |
 |
NGK SPARK PLUG CO LTD | 0.2% | 0.2% | 0.2% |
 |
STOREBRAND ASA | 0.2% | 0.2% | 0.2% |
 |
BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. | 0.2% | 0.2% | 0.2% |
SCZ Overweight Relative to DIM
|
FURUKAWA ELECTRIC CO LTD | 0.3% |
 |
PILBARA MINERALS LIMITED | 0.3% |
|
SHOWA DENKO K K | 0.3% |
|
ENLIGHT RENEWABLE ENERGY LTD | 0.3% |
|
MITSUI MINING & SMELTING CO | 0.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.2% |
 |
MILLICOM INTL CELLULAR S.A. | 0.2% |
|
MINERAL RESOURCES LTD | 0.2% |
 |
AEDIFICA | 0.2% |
 |
NORDEX AG | 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% |
|
BANK OF IRELAND GROUP PLC | -0.7% |
|
ASTELLAS PHARMA INC | -0.7% |
 |
ROYAL KPN NV | -0.7% |
|
TRATON SE | -0.7% |
|
NN GROUP NV | -0.7% |
 |
FORTUM OYJ | -0.7% |