Fund Overlap

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


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606

Number of overlapping holdings

33.7%

% of SCZ's 2131 holdings also in DLS

85.6%

% of DLS's 913 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 2.1% 3.2% 2.1%
LONDONMETRIC PROPERTY PLC 0.2% 0.4% 0.2%
FUJIKURA LTD 0.2% 0.4% 0.2%
MORI SEIKI CO LTD 0.1% 0.2% 0.1%
CRANSWICK PLC 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to DLS
ZEALAND PHARMA A/S 0.3%
MARKS & SPENCER GROUP PLC 0.3%
DS SMITH PLC 0.3%
INTERMEDIATE CAPITAL GROUP PLC 0.3%
DIPLOMA PLC 0.3%
ISETAN MITSUKOSHI HOLDINGS L 0.3%
NEXTDC LIMITED 0.2%
EBARA CORP 0.2%
HOWDEN JOINERY GROUP PLC 0.2%
ADDTECH AB CLASS B 0.2%
SCZ Underweight Relative to DLS
FILTRONA PLC -1.1%
TORM PLC CLASS A -0.8%
ACEA SPA -0.8%
CSR LIMITED -0.7%
HOEGH AUTOLINERS ASA -0.6%
BANK OF GEORGIA HOLDINGS PLC -0.6%
D/S NORDEN -0.6%
MICHAEL PAGE INTERNATIONAL -0.5%
SBM OFFSHORE NV -0.5%
COFINIMMO -0.5%
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