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%
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