Fund Overlap

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


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914

Number of overlapping holdings

49.9%

% of SCZ's 2166 holdings also in GWX

54.5%

% of GWX's 1682 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%
PALADIN ENERGY LIMITED 0.1% 0.2% 0.1%
SANDFIRE RESOURCES NL 0.1% 0.2% 0.1%
MORPHOSYS AG 0.1% 0.2% 0.1%
Direxion Moonshot Innovators ETF 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to GWX
BANCO DE SABADELL SA 0.4%
TRELLEBORG AB-B SHS 0.3%
EBARA CORP 0.3%
INTERMEDIATE CAPITAL GROUP PLC 0.3%
ASICS CORP 0.3%
NEXTDC LIMITED 0.3%
B&M EUROPEAN VALUE RETAIL SA. 0.3%
WEIR GROUP PLC/THE 0.3%
MARKS & SPENCER GROUP PLC 0.2%
TOYO SUISAN KAISHA LTD 0.2%
SCZ Underweight Relative to GWX
FILTRONA PLC -2.5%
ALTEOGEN INC. -0.3%
HUDBAY MINERALS INC -0.2%
CRITEO SA-SPON ADR -0.2%
PEYTO EXPLORATION & DEV CORP -0.2%
Roundhill Cannabis ETF -0.2%
ADVANTAGE OIL & GAS LTD -0.2%
PRESS KOGYO CO LTD -0.2%
EO TECHNICS CO LTD -0.2%
SECURE ENERGY SERVICES INC -0.2%
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