Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
675

# OF OVERLAPPING
HOLDINGS
SCZ
2035
HOLDINGS
41%
ALSO IN GWX
GWX
1488
HOLDINGS
46%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus GWX)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in GWX
Overlap
RELIANCE WORLDWIDE CORP. LTD. 0.1% 0.2% 0.1%
LANCASHIRE HOLDINGS LTD 0.1% 0.2% 0.1%
NANKAI ELECTRIC RAILWAY CO 0.1% 0.1% 0.1%
DEUTZ AG 0.1% 0.1% 0.1%
CAIRN HOMES PLC 0.1% 0.1% 0.1%
SCZ Overweight Relative to GWX
IMI PLC 0.3%
BEAZLEY PLC 0.3%
BLUESCOPE STEEL LTD 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3%
ROHM CO LTD 0.3%
WEIR GROUP PLC/THE 0.3%
ACCELLERON INDUSTRIES AG 0.2%
MEBUKI FINANCIAL GROUP, INC. 0.2%
THYSSENKRUPP AG 0.2%
PSP SWISS PROPERTY AG-REG 0.2%
SCZ Underweight Relative to GWX
ProShares Ultra Health Care -5.3%
State Street SPDR Global Dow ETF -4.4%
Beacon Tactical Risk ETF -2.4%
FILTRONA PLC -2.3%
Roundhill Cannabis ETF -0.4%
AURINIA PHARMACEUTICALS INC. -0.2%
SENIOR PLC -0.2%
NIKKISO CO LTD -0.2%
DGB FINANCIAL GROUP INC -0.2%
KITZ CORP -0.2%
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