Fund Overlap

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


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615

Number of overlapping holdings

34.4%

% of SCZ's 2131 holdings also in DISV

58.7%

% of DISV's 1489 holdings also in SCZ

Overlap by Weight
Sector Drift (SCZ minus DISV)
Overlapping Holdings

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Company Weight
in SCZ
Weight
in DISV
Overlap
FILTRONA PLC 2.1% 5.1% 2.1%
MARKS & SPENCER GROUP PLC 0.3% 0.8% 0.3%
DS SMITH PLC 0.3% 0.4% 0.3%
BANKINTER SA 0.2% 0.6% 0.2%
BANCA POPOL EMILIA ROMAGNA 0.2% 0.8% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to DISV
ZEALAND PHARMA A/S 0.3%
INTERMEDIATE CAPITAL GROUP PLC 0.3%
DIPLOMA PLC 0.3%
ISETAN MITSUKOSHI HOLDINGS L 0.3%
NEXTDC LIMITED 0.2%
EBARA CORP 0.2%
HOWDEN JOINERY GROUP PLC 0.2%
ADDTECH AB CLASS B 0.2%
WEIR GROUP PLC/THE 0.2%
SUMITOMO FORESTRY CO LTD 0.2%
SCZ Underweight Relative to DISV
FILTRONA PLC -3.0%
BALOISE HOLDING-REG -0.9%
SWISS PRIME SITE-REG -0.7%
BOVIS HOMES GROUP PLC -0.7%
ADECCO SA-REG -0.6%
WHITECAP RESOURCES INC -0.6%
HELVETIA HOLDING AG-REG -0.6%
BANCA POPOL EMILIA ROMAGNA -0.6%
KION GROUP AG -0.6%
REXEL SA -0.5%
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