Fund Overlap

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


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158

Number of overlapping holdings

9.4%

% of SCZ's 2016 holdings also in EWUS

100.0%

% of EWUS's 209 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
BEAZLEY PLC 0.3% 1.9% 0.3%
RIGHTMOVE PLC 0.3% 1.9% 0.3%
WEIR GROUP PLC/THE 0.3% 1.8% 0.3%
DIPLOMA PLC 0.2% 1.7% 0.2%
INTERMEDIATE CAPITAL GROUP PLC 0.2% 1.7% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to EWUS
WisdomTree Global ex-US Quality Divi 2.3%
EVOLUTION MINING LTD 0.4%
IHI CORP 0.4%
KAWASAKI HEAVY INDUSTRIES 0.3%
RYOHIN KEIKAKU CO LTD 0.3%
BAWAG GROUP AG 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
SANRIO CO LTD 0.3%
BANKINTER SA 0.3%
BAYCURRENT CONSULTING, INC. 0.2%
SCZ Underweight Relative to EWUS
RIGHTMOVE PLC -1.7%
BEAZLEY PLC -1.7%
WEIR GROUP PLC/THE -1.6%
DIPLOMA PLC -1.5%
INTERMEDIATE CAPITAL GROUP PLC -1.5%
ST JAMES'S PLACE PLC -1.4%
GAMES WORKSHOP GROUP PLC -1.4%
IMI PLC -1.2%
CONVATEC GROUP PLC -1.2%
TAYLOR WIMPEY PLC -1.1%
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