Fund Overlap

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


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208

Number of overlapping holdings

10.6%

% of SCZ's 2295 holdings also in EWUS

100.0%

% of EWUS's 251 holdings also in SCZ

Overlap by Weight
Sector Drift (SCZ minus EWUS)
Overlapping Holdings

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Company Weight
in SCZ
Weight
in EWUS
Overlap
B&M EUROPEAN VALUE RETAIL SA. 0.3% 1.7% 0.3%
WEIR GROUP PLC/THE 0.2% 1.5% 0.2%
RIGHTMOVE PLC 0.2% 1.4% 0.2%
DS SMITH PLC 0.2% 1.4% 0.2%
IMI PLC 0.2% 1.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to EWUS
BE SEMICONDUCTOR INDUSTRIES 0.3%
ASR NEDERLAND NV 0.3%
MACQUARIE ATLAS ROADS GROUP 0.2%
BANCO DE SABADELL SA 0.2%
ALLKEM LIMITED 0.2%
CARSALES.COM LTD 0.2%
TRELLEBORG AB-B SHS 0.2%
BANCO BPM SPA 0.2%
ADDTECH AB CLASS B 0.2%
REXEL SA 0.2%
SCZ Underweight Relative to EWUS
B&M EUROPEAN VALUE RETAIL SA. -1.4%
WEIR GROUP PLC/THE -1.3%
RIGHTMOVE PLC -1.2%
DS SMITH PLC -1.2%
IMI PLC -1.2%
BEAZLEY PLC -1.1%
INTERMEDIATE CAPITAL GROUP PLC -1.1%
DECHRA PHARMACEUTICALS PLC -1.1%
DIPLOMA PLC -1.1%
HISCOX LTD -1.1%
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