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
33.2%
% of SCZ's 2198 holdings also in DLS
84.5%
% of DLS's 918 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 | |
|---|---|---|---|---|
 |
CRANSWICK PLC | 0.1% | 0.1% | 0.1% |
 |
BANCA POPOLARE DI SONDRIO | 0.1% | 0.4% | 0.1% |
|
LONDONMETRIC PROPERTY PLC | 0.1% | 0.4% | 0.1% |
 |
COFINIMMO | 0.1% | 0.6% | 0.1% |
|
BIG YELLOW GROUP PLC | 0.1% | 0.3% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to DLS
 |
BANCO DE SABADELL SA | 0.3% |
|
BANCO BPM SPA | 0.3% |
 |
TRELLEBORG AB-B SHS | 0.3% |
 |
CARSALES.COM LTD | 0.3% |
|
FINMECCANICA SPA | 0.3% |
|
B&M EUROPEAN VALUE RETAIL SA. | 0.3% |
|
MARKS & SPENCER GROUP PLC | 0.3% |
|
WEIR GROUP PLC/THE | 0.2% |
 |
ASICS CORP | 0.2% |
 |
PSP SWISS PROPERTY AG-REG | 0.2% |
SCZ Underweight Relative to DLS
 |
ARAD LTD. | -3.8% |
 |
TORM PLC CLASS A | -0.7% |
 |
RUBIS SCA | -0.7% |
|
D/S NORDEN | -0.6% |
|
BANK OF GEORGIA HOLDINGS PLC | -0.5% |
|
COFINIMMO | -0.5% |
 |
HOEGH AUTOLINERS ASA | -0.5% |
|
ACEA SPA | -0.5% |
|
MICHAEL PAGE INTERNATIONAL | -0.5% |
|
AMOT INVESTMENTS LTD | -0.4% |