Fund Overlap

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


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193

Number of overlapping holdings

10.4%

% of SCZ's 2171 holdings also in EWUS

100.0%

% of EWUS's 235 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% 12.7% 2.1%
INTERMEDIATE CAPITAL GROUP PLC 0.3% 1.7% 0.3%
DS SMITH PLC 0.3% 1.6% 0.3%
WEIR GROUP PLC/THE 0.2% 1.5% 0.2%
B&M EUROPEAN VALUE RETAIL SA. 0.2% 1.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to EWUS
BANCO DE SABADELL SA 0.3%
TRELLEBORG AB-B SHS 0.3%
EBARA CORP 0.3%
ASICS CORP 0.3%
ADDTECH AB CLASS B 0.2%
PSP SWISS PROPERTY AG-REG 0.2%
SOJITZ CORP 0.2%
CTS EVENTIM 0.2%
ISETAN MITSUKOSHI HOLDINGS L 0.2%
INFRATIL LTD 0.2%
SCZ Underweight Relative to EWUS
FILTRONA PLC -10.6%
INTERMEDIATE CAPITAL GROUP PLC -1.4%
DS SMITH PLC -1.4%
WEIR GROUP PLC/THE -1.3%
B&M EUROPEAN VALUE RETAIL SA. -1.2%
MARKS & SPENCER GROUP PLC -1.2%
HOWDEN JOINERY GROUP PLC -1.1%
DIPLOMA PLC -1.1%
IMI PLC -1.1%
CONVATEC GROUP PLC -1.1%
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