Fund Overlap

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


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1032

Number of overlapping holdings

52.7%

% of SCZ's 2295 holdings also in GWX

55.5%

% of GWX's 1903 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
GERRESHEIMER AG 0.2% 0.2% 0.2%
KOBE STEEL LTD 0.1% 0.2% 0.1%
SYDBANK A/S 0.1% 0.2% 0.1%
FLSMIDTH & CO A/S 0.1% 0.1% 0.1%
CAPITAL & COUNTIES PROPERTIE 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to GWX
BE SEMICONDUCTOR INDUSTRIES 0.3%
B&M EUROPEAN VALUE RETAIL SA. 0.3%
ASR NEDERLAND NV 0.3%
MACQUARIE ATLAS ROADS GROUP 0.2%
BANCO DE SABADELL SA 0.2%
ALLKEM LIMITED 0.2%
CARSALES.COM LTD 0.2%
WEIR GROUP PLC/THE 0.2%
TRELLEBORG AB-B SHS 0.2%
BANCO BPM SPA 0.2%
SCZ Underweight Relative to GWX
JYP ENTERTAINMENT CORP -0.3%
UNI-SELECT INC -0.2%
SHOCHIKU CO LTD -0.2%
NIPPON PARKING DEVELOPMENT C -0.2%
ADVANTAGE OIL & GAS LTD -0.2%
KOTOBUKI SPIRITS CO., LTD. -0.2%
PAREX RESOURCES INC -0.2%
RORZE CORPORATION -0.2%
PRESS KOGYO CO LTD -0.2%
BOARDWALK REIT -0.2%
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