Fund Overlap

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


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651

Number of overlapping holdings

33.2%

% of SCZ's 2295 holdings also in DLS

86.5%

% of DLS's 864 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
GREGGS PLC 0.1% 0.2% 0.1%
GERRESHEIMER AG 0.1% 0.2% 0.1%
ELEKTA AB-B SHS 0.1% 0.3% 0.1%
SYDBANK A/S 0.1% 0.5% 0.1%
KOBE STEEL LTD 0.1% 0.3% 0.1%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to DLS
CENTRICA PLC 0.3%
MACQUARIE ATLAS ROADS GROUP 0.3%
OZ MINERALS LTD 0.3%
BANCO DE SABADELL SA 0.2%
BE SEMICONDUCTOR INDUSTRIES 0.2%
ASR NEDERLAND NV 0.2%
TRELLEBORG AB-B SHS 0.2%
REXEL SA 0.2%
RIGHTMOVE PLC 0.2%
BANCO BPM SPA 0.2%
SCZ Underweight Relative to DLS
D/S NORDEN -0.9%
SSAB AB CLASS A -0.6%
SIMS METAL MANAGEMENT LTD -0.5%
COFACE SA -0.5%
CHARTER HALL LONG WALE REIT -0.5%
ZON MULTIMEDIA SERVICOS DE T -0.5%
AZIMUT HOLDING SPA -0.5%
VGP NV -0.5%
DETERRA ROYALTIES LTD -0.4%
LENZING AG -0.4%
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