Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |