Fund Overlap

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


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921

Number of overlapping holdings

49.7%

% of SCZ's 2171 holdings also in GWX

54.6%

% of GWX's 1692 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
FILTRONA PLC 2.2% 4.6% 2.2%
Direxion Moonshot Innovators ETF 0.1% 0.2% 0.1%
MORPHOSYS AG 0.1% 0.2% 0.1%
HEMNET GROUP AB 0.1% 0.1% 0.1%
PALADIN ENERGY LIMITED 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to GWX
BANCO DE SABADELL SA 0.3%
TRELLEBORG AB-B SHS 0.3%
EBARA CORP 0.3%
INTERMEDIATE CAPITAL GROUP PLC 0.3%
ASICS CORP 0.3%
DS SMITH PLC 0.3%
WEIR GROUP PLC/THE 0.2%
B&M EUROPEAN VALUE RETAIL SA. 0.2%
MARKS & SPENCER GROUP PLC 0.2%
DIPLOMA PLC 0.2%
SCZ Underweight Relative to GWX
FILTRONA PLC -2.4%
ALTEOGEN INC. -0.3%
Roundhill Cannabis ETF -0.2%
PEYTO EXPLORATION & DEV CORP -0.2%
HUDBAY MINERALS INC -0.2%
EO TECHNICS CO LTD -0.2%
CRITEO SA-SPON ADR -0.2%
SECURE ENERGY SERVICES INC -0.2%
PRESS KOGYO CO LTD -0.2%
ADVANTAGE OIL & GAS LTD -0.2%
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