Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
316

# OF OVERLAPPING
HOLDINGS
SCZ
2009
HOLDINGS
19%
ALSO IN DIM
DIM
596
HOLDINGS
56%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus DIM)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in DIM
Overlap
BAWAG GROUP AG 0.3% 0.4% 0.3%
GAMES WORKSHOP GROUP PLC 0.2% 0.2% 0.2%
SHIMIZU CORP 0.2% 0.2% 0.2%
GAZTRANSPORT & TECHNIGAZ SA 0.2% 0.3% 0.2%
PSP SWISS PROPERTY AG-REG 0.2% 0.2% 0.2%
SCZ Overweight Relative to DIM
WisdomTree Global ex-US Quality Divi 2.2%
State Street SPDR Global Dow ETF 1.9%
TOWER SEMICONDUCTOR LTD 0.4%
PILBARA MINERALS LIMITED 0.3%
IBIDEN CO LTD 0.2%
INTERMEDIATE CAPITAL GROUP PLC 0.2%
SPDR Dow Jones Industrial Average ET 0.2%
CHARTER HALL GROUP 0.2%
YASKAWA ELECTRIC CORP 0.2%
TOKYO ELECTRIC POWER CO INC 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%
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