Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
575

# OF OVERLAPPING
HOLDINGS
SCZ
2020
HOLDINGS
35%
ALSO IN DISV
DISV
1530
HOLDINGS
54%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in DISV
Overlap
BEAZLEY PLC 0.2% 0.3% 0.2%
HISCOX LTD 0.2% 0.4% 0.2%
ACKERMANS & VAN HAAREN 0.2% 0.2% 0.2%
PERSIMMON PLC 0.2% 0.5% 0.2%
JYSKE BANK-REG 0.2% 0.6% 0.2%
SCZ Overweight Relative to DISV
WisdomTree Global ex-US Quality Divi 2.2%
State Street SPDR Global Dow ETF 2.0%
TOWER SEMICONDUCTOR LTD 0.3%
EBARA CORP 0.3%
BAWAG GROUP AG 0.3%
DIPLOMA PLC 0.3%
WEIR GROUP PLC/THE 0.3%
IBIDEN CO LTD 0.3%
ST JAMES'S PLACE PLC 0.3%
SHIMIZU CORP 0.2%
SCZ Underweight Relative to DISV
FILTRONA PLC -1.9%
WHITECAP RESOURCES INC -1.1%
ALSTOM -0.8%
HUDBAY MINERALS INC -0.7%
CARREFOUR SA -0.7%
SWISS PRIME SITE-REG -0.7%
ELDORADO GOLD CORP -0.6%
SWATCH GROUP LTD. BEARER -0.6%
TELECOM ITALIA S.P.A. -0.6%
RENAULT SA -0.6%
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