Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
151

# OF OVERLAPPING
HOLDINGS
SCZ
2023
HOLDINGS
9%
ALSO IN EWUS
EWUS
203
HOLDINGS
100%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus EWUS)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in EWUS
Overlap
WEIR GROUP PLC/THE 0.3% 2.2% 0.3%
DIPLOMA PLC 0.3% 2.2% 0.3%
ST JAMES'S PLACE PLC 0.3% 2.2% 0.3%
INTERMEDIATE CAPITAL GROUP PLC 0.2% 1.9% 0.2%
IMI PLC 0.2% 1.7% 0.2%
SCZ Overweight Relative to EWUS
WisdomTree Global ex-US Quality Divi 2.2%
SPDR Global Dow ETF 2.0%
EBARA CORP 0.3%
LYNAS CORPORATION LIMITED 0.3%
BAWAG GROUP AG 0.3%
TOWER SEMICONDUCTOR LTD 0.2%
PSP SWISS PROPERTY AG-REG 0.2%
IBIDEN CO LTD 0.2%
TOKYO ELECTRIC POWER CO INC 0.2%
JB HI-FI LTD 0.2%
SCZ Underweight Relative to EWUS
WEIR GROUP PLC/THE -2.0%
DIPLOMA PLC -1.9%
ST JAMES'S PLACE PLC -1.9%
INTERMEDIATE CAPITAL GROUP PLC -1.7%
IMI PLC -1.5%
BEAZLEY PLC -1.5%
RIGHTMOVE PLC -1.4%
GAMES WORKSHOP GROUP PLC -1.3%
HISCOX LTD -1.2%
LONDONMETRIC PROPERTY PLC -1.2%
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