Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
310

# OF OVERLAPPING
HOLDINGS
SCZ
2015
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% 0.6% 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%
BANCO COMERCIAL PORTUGUES S.A. 0.2% 0.3% 0.2%
SCZ Overweight Relative to DIM
WisdomTree Global ex-US Quality Divi 2.3%
SPDR Global Dow ETF 1.8%
RYOHIN KEIKAKU CO LTD 0.3%
ST JAMES'S PLACE PLC 0.3%
INTERMEDIATE CAPITAL GROUP PLC 0.3%
NOVA MEASURING INSTRUMENTS 0.2%
KAWASAKI HEAVY INDUSTRIES 0.2%
SPDR Dow Jones Industrial Average ET 0.2%
HENSOLDT AG 0.2%
BELIMO HOLDING AG 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%
TRATON SE -0.7%
CATHAY PACIFIC AIRWAYS -0.7%
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