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% |