Fund Overlap

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


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640

Number of overlapping holdings

33.4%

% of SCZ's 2242 holdings also in DISV

57.5%

% of DISV's 1566 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 BPM SPA 0.3% 0.9% 0.3%
BANCO DE SABADELL SA 0.3% 0.9% 0.3%
FINMECCANICA SPA 0.2% 0.8% 0.2%
REXEL SA 0.2% 0.7% 0.2%
MARKS & SPENCER GROUP PLC 0.2% 0.7% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to DISV
CARSALES.COM LTD 0.3%
B&M EUROPEAN VALUE RETAIL SA. 0.3%
WEIR GROUP PLC/THE 0.3%
ASICS CORP 0.3%
RIGHTMOVE PLC 0.2%
TRELLEBORG AB-B SHS 0.2%
PSP SWISS PROPERTY AG-REG 0.2%
SOJITZ CORP 0.2%
DECHRA PHARMACEUTICALS PLC 0.2%
DIPLOMA PLC 0.2%
SCZ Underweight Relative to DISV
BALOISE HOLDING-REG -1.1%
SWISS PRIME SITE-REG -1.1%
ADECCO SA-REG -1.0%
MEG ENERGY CORP -0.8%
CRESCENT POINT ENERGY CORP. -0.8%
HELVETIA HOLDING AG-REG -0.7%
BANCO DE SABADELL SA -0.6%
BANCO BPM SPA -0.6%
ASR NEDERLAND NV -0.6%
MARKS & SPENCER GROUP PLC -0.5%
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