Fund Overlap

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


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628

Number of overlapping holdings

33.8%

% of SCZ's 2177 holdings also in DLS

84.1%

% of DLS's 914 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 1.7% 3.8% 1.7%
LONDONMETRIC PROPERTY PLC 0.1% 0.4% 0.1%
HORIBA LTD 0.1% 0.2% 0.1%
FUJIKURA LTD 0.1% 0.2% 0.1%
TOKYO SEIMITSU CO LTD 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to DLS
ORPEA 28.6%
TRELLEBORG AB-B SHS 0.2%
BANCO DE SABADELL SA 0.2%
EBARA CORP 0.2%
INTERMEDIATE CAPITAL GROUP PLC 0.2%
ASICS CORP 0.2%
WEIR GROUP PLC/THE 0.2%
B&M EUROPEAN VALUE RETAIL SA. 0.2%
MARKS & SPENCER GROUP PLC 0.2%
HOWDEN JOINERY GROUP PLC 0.2%
SCZ Underweight Relative to DLS
FILTRONA PLC -2.2%
BANK OF GEORGIA HOLDINGS PLC -0.8%
RUBIS SCA -0.8%
TORM PLC CLASS A -0.8%
HOEGH AUTOLINERS ASA -0.7%
CSR LIMITED -0.6%
OIL REFINERIES LTD -0.6%
D/S NORDEN -0.6%
ACEA SPA -0.6%
SBM OFFSHORE NV -0.5%
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