Fund Overlap

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


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631

Number of overlapping holdings

36.5%

% of SCZ's 2066 holdings also in DLS

83.2%

% of DLS's 1007 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 2.7% 6.1% 2.7%
FURUKAWA ELECTRIC CO LTD 0.1% 0.1% 0.1%
SYDBANK A/S 0.1% 0.8% 0.1%
TAIHEIYO CEMENT CORP 0.1% 0.1% 0.1%
AMP LTD 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to DLS
DS SMITH PLC 0.4%
IHI CORP 0.3%
WEIR GROUP PLC/THE 0.3%
EBARA CORP 0.3%
INTERMEDIATE CAPITAL GROUP PLC 0.3%
DIPLOMA PLC 0.3%
BELIMO HOLDING AG 0.3%
BAWAG GROUP AG 0.3%
EVOLUTION MINING LTD 0.3%
ST JAMES'S PLACE PLC 0.3%
SCZ Underweight Relative to DLS
FILTRONA PLC -3.4%
SYDBANK A/S -0.7%
HOEGH AUTOLINERS ASA -0.7%
SUEDZUCKER AG -0.5%
SPAR NORD BANK A/S -0.5%
COFACE SA -0.4%
VTECH HOLDINGS LTD -0.4%
TP ICAP GROUP PLC -0.4%
PLUS500 LTD. -0.4%
COFINIMMO -0.4%
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