Fund Overlap

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


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188

Number of overlapping holdings

10.5%

% of SCZ's 2131 holdings also in EWUS

100.0%

% of EWUS's 231 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
FILTRONA PLC 2.1% 11.8% 2.1%
MARKS & SPENCER GROUP PLC 0.3% 1.8% 0.3%
DS SMITH PLC 0.3% 1.7% 0.3%
INTERMEDIATE CAPITAL GROUP PLC 0.3% 1.6% 0.3%
DIPLOMA PLC 0.3% 1.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to EWUS
ZEALAND PHARMA A/S 0.3%
ISETAN MITSUKOSHI HOLDINGS L 0.3%
NEXTDC LIMITED 0.2%
EBARA CORP 0.2%
ADDTECH AB CLASS B 0.2%
SUMITOMO FORESTRY CO LTD 0.2%
PSP SWISS PROPERTY AG-REG 0.2%
INFRATIL LTD 0.2%
BANKINTER SA 0.2%
KAWASAKI HEAVY INDUSTRIES 0.2%
SCZ Underweight Relative to EWUS
FILTRONA PLC -9.7%
MARKS & SPENCER GROUP PLC -1.5%
DS SMITH PLC -1.4%
INTERMEDIATE CAPITAL GROUP PLC -1.4%
DIPLOMA PLC -1.3%
HOWDEN JOINERY GROUP PLC -1.1%
WEIR GROUP PLC/THE -1.1%
IMI PLC -1.1%
B&M EUROPEAN VALUE RETAIL SA. -1.0%
RIGHTMOVE PLC -1.0%
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