Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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870
Number of overlapping holdings
48.4%
% of SCZ's 2131 holdings also in GWX
52.6%
% of GWX's 1656 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 | 2.1% | 4.5% | 2.1% |
 |
Direxion Moonshot Innovators ETF | 0.1% | 0.2% | 0.1% |
 |
HEMNET GROUP AB | 0.1% | 0.2% | 0.1% |
 |
TAG IMMOBILIEN AG | 0.1% | 0.2% | 0.1% |
 |
ULVAC INC | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to GWX
 |
ZEALAND PHARMA A/S | 0.3% |
|
MARKS & SPENCER GROUP PLC | 0.3% |
|
DS SMITH PLC | 0.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.3% |
|
DIPLOMA PLC | 0.3% |
|
ISETAN MITSUKOSHI HOLDINGS L | 0.3% |
 |
NEXTDC LIMITED | 0.2% |
|
EBARA CORP | 0.2% |
|
HOWDEN JOINERY GROUP PLC | 0.2% |
|
ADDTECH AB CLASS B | 0.2% |
SCZ Underweight Relative to GWX
|
FILTRONA PLC | -2.4% |
 |
ALTEOGEN INC. | -0.5% |
 |
CRITEO SA-SPON ADR | -0.2% |
 |
HUDBAY MINERALS INC | -0.2% |
 |
MERUS N.V. | -0.2% |
|
HUB24 LIMITED | -0.2% |
|
PEYTO EXPLORATION & DEV CORP | -0.2% |
|
SECURE ENERGY SERVICES INC | -0.2% |
|
ELDORADO GOLD CORP | -0.2% |
|
NIPPON KONPO UNYU SOKO CO | -0.2% |