Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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275
Number of overlapping holdings
15.5%
% of SCZ's 2109 holdings also in DIM
49.4%
% of DIM's 573 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 | 0.4% | 0.5% | 0.4% | |
JB HI-FI LTD | 0.2% | 0.4% | 0.2% | |
BAWAG GROUP AG | 0.2% | 0.4% | 0.2% | |
SUMITOMO FORESTRY CO LTD | 0.2% | 0.2% | 0.2% | |
ST JAMES'S PLACE PLC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to DIM
FILTRONA PLC | 2.5% | |
MARKS & SPENCER GROUP PLC | 0.4% | |
FUJIKURA LTD | 0.3% | |
INTERMEDIATE CAPITAL GROUP PLC | 0.3% | |
INFRATIL LTD | 0.2% | |
NEXTDC LIMITED | 0.2% | |
BELIMO HOLDING AG | 0.2% | |
EVOLUTION MINING LTD | 0.2% | |
NOVA MEASURING INSTRUMENTS | 0.2% | |
FISCHER (GEORG)-REG | 0.2% |
SCZ Underweight Relative to DIM
AMUNDI SA | -0.8% | |
ROYAL KPN NV | -0.7% | |
MEDIOBANCA SPA | -0.7% | |
COLES GROUP LTD. | -0.7% | |
HONGKONG ELECTRIC HOLDINGS | -0.7% | |
HONG KONG & CHINA GAS | -0.6% | |
BANK HAPOALIM BM | -0.6% | |
MEDIOLANUM SPA | -0.6% | |
VAR ENERGI ASA | -0.6% | |
JULIUS BAER GRUPPE AG | -0.5% |