Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
SCZ
2024
HOLDINGS
10%
ALSO IN EUSC
EUSC
84
HOLDINGS
73%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus EUSC)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in EUSC
Overlap
BAWAG GROUP AG 0.3% 2.9% 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.2% 0.9% 0.2%
SPIE SA 0.2% 0.9% 0.2%
KONECRANES OYJ 0.2% 0.4% 0.2%
ITALGAS SPA 0.2% 1.5% 0.2%
SCZ Overweight Relative to EUSC
WisdomTree Global ex-US Quality Divi 2.2%
SPDR Global Dow ETF 2.0%
EBARA CORP 0.4%
IBIDEN CO LTD 0.3%
DIPLOMA PLC 0.3%
WEIR GROUP PLC/THE 0.3%
TOWER SEMICONDUCTOR LTD 0.3%
ST JAMES'S PLACE PLC 0.3%
LYNAS CORPORATION LIMITED 0.2%
PSP SWISS PROPERTY AG-REG 0.2%
SCZ Underweight Relative to EUSC
BANCO BPM SPA -4.2%
KLEPIERRE -2.6%
BAWAG GROUP AG -2.5%
BANKINTER SA -2.4%
BANCA POPOL EMILIA ROMAGNA -2.2%
HOCHTIEF AG -1.9%
BANCO COMERCIAL PORTUGUES S.A. -1.9%
MEDIOLANUM SPA -1.8%
MAPFRE SA -1.8%
ELISA OYJ CLASS A -1.8%
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