Fund Overlap

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


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609

Number of overlapping holdings

31.1%

% of SCZ's 2295 holdings also in DISV

57.5%

% of DISV's 1529 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
BANCO DE SABADELL SA 0.2% 0.9% 0.2%
ASR NEDERLAND NV 0.2% 0.3% 0.2%
REXEL SA 0.2% 0.6% 0.2%
BANCO BPM SPA 0.2% 0.8% 0.2%
HELVETIA HOLDING AG-REG 0.2% 0.6% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to DISV
CENTRICA PLC 0.3%
MACQUARIE ATLAS ROADS GROUP 0.3%
OZ MINERALS LTD 0.3%
BE SEMICONDUCTOR INDUSTRIES 0.2%
TRELLEBORG AB-B SHS 0.2%
RIGHTMOVE PLC 0.2%
WEIR GROUP PLC/THE 0.2%
TECAN GROUP AG-REG 0.2%
B&M EUROPEAN VALUE RETAIL SA. 0.2%
VALMET CORP 0.2%
SCZ Underweight Relative to DISV
SWISS PRIME SITE-REG -1.2%
BALOISE HOLDING-REG -1.1%
ADECCO SA-REG -0.8%
FINMECCANICA SPA -0.6%
CRESCENT POINT ENERGY CORP. -0.6%
BANCO DE SABADELL SA -0.6%
ALAMOS GOLD INC. -0.6%
OCEANAGOLD CORP -0.6%
TAIHEIYO CEMENT CORP -0.6%
BANCO BPM SPA -0.6%
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