Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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263
Number of overlapping holdings
14.2%
% of SCZ's 2171 holdings also in DIM
47.0%
% of DIM's 572 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 | |
---|---|---|---|---|
DS SMITH PLC | 0.3% | 0.4% | 0.3% | |
EBARA CORP | 0.3% | 0.3% | 0.3% | |
SOJITZ CORP | 0.2% | 0.3% | 0.2% | |
HOWDEN JOINERY GROUP PLC | 0.2% | 0.2% | 0.2% | |
BANKINTER SA | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to DIM
FILTRONA PLC | 2.1% | |
INTERMEDIATE CAPITAL GROUP PLC | 0.3% | |
B&M EUROPEAN VALUE RETAIL SA. | 0.2% | |
MARKS & SPENCER GROUP PLC | 0.2% | |
INFRATIL LTD | 0.2% | |
ISETAN MITSUKOSHI HOLDINGS L | 0.2% | |
NEXTDC LIMITED | 0.2% | |
HISCOX LTD | 0.2% | |
TECAN GROUP AG-REG | 0.2% | |
ALTIUM LTD | 0.2% |
SCZ Underweight Relative to DIM
AMUNDI SA | -0.8% | |
ROYAL KPN NV | -0.7% | |
COLES GROUP LTD. | -0.7% | |
HONGKONG ELECTRIC HOLDINGS | -0.7% | |
BANK HAPOALIM BM | -0.6% | |
LINK REIT | -0.6% | |
HONG KONG & CHINA GAS | -0.6% | |
MEDIOBANCA SPA | -0.6% | |
VAR ENERGI ASA | -0.6% | |
BOUYGUES SA | -0.6% |