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 2022 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% |