Fund Overlap

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


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873

Number of overlapping holdings

51.7%

% of SCZ's 2022 holdings also in GWX

51.2%

% of GWX's 1723 holdings also in SCZ

Overlap by Weight
Sector Drift (SCZ minus GWX)
Overlapping Holdings

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Company Weight
in SCZ
Weight
in GWX
Overlap
FOOD & LIFE COMPANIES LTD. 0.1% 0.4% 0.1%
DE GREY MINING LTD 0.1% 0.3% 0.1%
GENESIS MINERALS LIMITED 0.1% 0.3% 0.1%
ARYZTA AG 0.1% 0.2% 0.1%
VALIANT HOLDING AG-REG 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to GWX
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%
PSP SWISS PROPERTY AG-REG 0.3%
BAWAG GROUP AG 0.3%
BEAZLEY PLC 0.3%
RIGHTMOVE PLC 0.3%
BANKINTER SA 0.3%
SCZ Underweight Relative to GWX
NIPPON KONPO UNYU SOKO CO -0.3%
PEPTRON. INC. -0.3%
Invesco FTSE RAFI Developed Markets -0.2%
FOOD & LIFE COMPANIES LTD. -0.2%
PROTECTOR FORSIKRING ASA -0.2%
GENIUS SPORTS LIMITED -0.2%
DUNDEE PRECIOUS METALS INC -0.2%
TOREX GOLD RESOURCES INC. -0.2%
COLOWIDE CO LTD -0.2%
OCEANAGOLD CORP -0.2%
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