Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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628
Number of overlapping holdings
33.8%
% of SCZ's 2177 holdings also in DLS
84.1%
% of DLS's 914 holdings also in SCZ
Overlap by Weight
Sector Drift (SCZ minus DLS)
Overlapping Holdings
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Company | Weight in SCZ |
Weight in DLS |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 1.7% | 3.8% | 1.7% | |
LONDONMETRIC PROPERTY PLC | 0.1% | 0.4% | 0.1% | |
HORIBA LTD | 0.1% | 0.2% | 0.1% | |
FUJIKURA LTD | 0.1% | 0.2% | 0.1% | |
TOKYO SEIMITSU CO LTD | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to DLS
ORPEA | 28.6% | |
TRELLEBORG AB-B SHS | 0.2% | |
BANCO DE SABADELL SA | 0.2% | |
EBARA CORP | 0.2% | |
INTERMEDIATE CAPITAL GROUP PLC | 0.2% | |
ASICS CORP | 0.2% | |
WEIR GROUP PLC/THE | 0.2% | |
B&M EUROPEAN VALUE RETAIL SA. | 0.2% | |
MARKS & SPENCER GROUP PLC | 0.2% | |
HOWDEN JOINERY GROUP PLC | 0.2% |
SCZ Underweight Relative to DLS
FILTRONA PLC | -2.2% | |
BANK OF GEORGIA HOLDINGS PLC | -0.8% | |
RUBIS SCA | -0.8% | |
TORM PLC CLASS A | -0.8% | |
HOEGH AUTOLINERS ASA | -0.7% | |
CSR LIMITED | -0.6% | |
OIL REFINERIES LTD | -0.6% | |
D/S NORDEN | -0.6% | |
ACEA SPA | -0.6% | |
SBM OFFSHORE NV | -0.5% |