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

18.6%

% of SCZ's 2016 holdings also in DIM

54.3%

% of DIM's 596 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
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
SINGAPORE AIRLINES LTD -1.1%
BANCO BPM SPA -0.9%
AIB GROUP PLC -0.8%
FORTUM OYJ -0.8%
REPSOL YPF SA -0.8%
MEDIOBANCA SPA -0.7%
ROYAL KPN NV -0.7%
AMUNDI SA -0.7%
CATHAY PACIFIC AIRWAYS -0.7%
TRATON SE -0.7%
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