Fund Overlap

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


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586

Number of overlapping holdings

34.7%

% of SCZ's 2016 holdings also in DISV

55.8%

% of DISV's 1488 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
BANKINTER SA 0.3% 0.3% 0.3%
BERKELEY GROUP HOLDINGS/THE 0.2% 0.2% 0.2%
TAYLOR WIMPEY PLC 0.2% 0.2% 0.2%
HISCOX LTD 0.2% 0.2% 0.2%
PERSIMMON PLC 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to DISV
WisdomTree Global ex-US Quality Divi 2.3%
EVOLUTION MINING LTD 0.4%
IHI CORP 0.4%
KAWASAKI HEAVY INDUSTRIES 0.3%
RYOHIN KEIKAKU CO LTD 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
BAWAG GROUP AG 0.3%
RIGHTMOVE PLC 0.3%
SANRIO CO LTD 0.3%
WEIR GROUP PLC/THE 0.3%
SCZ Underweight Relative to DISV
SWISS PRIME SITE-REG -0.8%
IAMGOLD CORP -0.8%
ELDORADO GOLD CORP -0.7%
BANCA POPOLARE DI SONDRIO -0.6%
WHITECAP RESOURCES INC -0.5%
TELEPERFORMANCE -0.5%
BANK OF GEORGIA HOLDINGS PLC -0.5%
SYDBANK A/S -0.5%
TBC BANK GROUP PLC -0.5%
ARKEMA -0.5%
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