Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
218

# OF OVERLAPPING
HOLDINGS
SCZ
2049
HOLDINGS
13%
ALSO IN FDTS
FDTS
413
HOLDINGS
63%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus FDTS)
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 FDTS
Overlap
FURUKAWA ELECTRIC CO LTD 0.4% 1.2% 0.4%
MITSUI MINING & SMELTING CO 0.3% 0.9% 0.3%
CLAL INSURANCE ENTERPR HLDGS 0.2% 0.6% 0.2%
ENLIGHT RENEWABLE ENERGY LTD 0.3% 0.2% 0.2%
WHITEHAVEN COAL LTD 0.2% 0.3% 0.2%
SCZ Overweight Relative to FDTS
SHOWA DENKO K K 0.4%
PILBARA MINERALS LIMITED 0.3%
BEAZLEY PLC 0.3%
WEIR GROUP PLC/THE 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
DIPLOMA PLC 0.3%
ST JAMES'S PLACE PLC 0.3%
ACCELLERON INDUSTRIES AG 0.3%
IMI PLC 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.2%
SCZ Underweight Relative to FDTS
FURUKAWA ELECTRIC CO LTD -0.8%
WASION GROUP HOLDINGS LTD -0.8%
MAUREL ET PROM -0.8%
SL CORP -0.7%
BAYTEX ENERGY CORP -0.6%
HYUNDAI GREENFOOD CO LTD -0.6%
JAPAN PETROLEUM EXPLORATION -0.6%
MITSUI MINING & SMELTING CO -0.6%
SKYWORTH DIGITAL HLDGS LTD -0.6%
FURUKAWA CO LTD -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY