Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |