Fund Overlap

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


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619

Number of overlapping holdings

36.6%

% of SCZ's 2016 holdings also in DLS

82.0%

% of DLS's 1001 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
SYDBANK A/S 0.1% 0.9% 0.1%
MANDATUM OYJ 0.1% 0.4% 0.1%
PERSEUS MINING LTD 0.1% 0.1% 0.1%
TAIHEIYO CEMENT CORP 0.1% 0.1% 0.1%
PLUS500 LTD. 0.1% 0.5% 0.1%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to DLS
WisdomTree Global ex-US Quality Divi 2.3%
EVOLUTION MINING LTD 0.4%
IHI CORP 0.4%
KAWASAKI HEAVY INDUSTRIES 0.3%
RYOHIN KEIKAKU CO LTD 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
BAWAG GROUP AG 0.3%
BEAZLEY PLC 0.3%
RIGHTMOVE PLC 0.3%
SANRIO CO LTD 0.3%
SCZ Underweight Relative to DLS
FILTRONA PLC -5.3%
SYDBANK A/S -0.8%
SUEDZUCKER AG -0.6%
COFACE SA -0.5%
HOEGH AUTOLINERS ASA -0.5%
VTECH HOLDINGS LTD -0.5%
STELLA INTERNATIONAL -0.4%
HAREL INSURANCE INVESTMENTS -0.4%
COFINIMMO -0.4%
SPAR NORD BANK A/S -0.4%
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