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
313

# OF OVERLAPPING
HOLDINGS
SCZ
2033
HOLDINGS
19%
ALSO IN DIM
DIM
596
HOLDINGS
54%
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% 0.7% 0.3%
JB HI-FI LTD 0.2% 0.3% 0.2%
SPIE SA 0.2% 0.2% 0.2%
PSP SWISS PROPERTY AG-REG 0.2% 0.2% 0.2%
GAMES WORKSHOP GROUP PLC 0.2% 0.2% 0.2%
SCZ Overweight Relative to DIM
WisdomTree Global ex-US Quality Divi 2.2%
SPDR Global Dow ETF 1.8%
ST JAMES'S PLACE PLC 0.3%
INTERMEDIATE CAPITAL GROUP PLC 0.2%
LYNAS CORPORATION LIMITED 0.2%
TOKYO ELECTRIC POWER CO INC 0.2%
SPDR Dow Jones Industrial Average ET 0.2%
SHIMIZU CORP 0.2%
NEXTDC LIMITED 0.2%
TOWER SEMICONDUCTOR LTD 0.2%
SCZ Underweight Relative to DIM
BANCO BPM SPA -1.2%
SINGAPORE AIRLINES LTD -1.0%
REPSOL YPF SA -1.0%
MEDIOBANCA SPA -0.9%
ROYAL KPN NV -0.8%
FORTUM OYJ -0.8%
AIB GROUP PLC -0.8%
MAPFRE SA -0.7%
BANK LEUMI LE-ISRAEL -0.7%
BANCO DE SABADELL SA -0.7%
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