Fund Overlap

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


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1099

Number of overlapping holdings

54.2%

% of SCZ's 2363 holdings also in GWX

58.0%

% of GWX's 1935 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 0.1% 0.1% 0.1%
SYDBANK A/S 0.1% 0.2% 0.1%
MICRO FOCUS INTERNATIONAL PLC 0.1% 0.1% 0.1%
NET ONE SYSTEMS CO LTD 0.1% 0.1% 0.1%
MICHAEL PAGE INTERNATIONAL 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to GWX
BANK OF IRELAND GROUP PLC 0.3%
PILBARA MINERALS LIMITED 0.3%
INDEPENDENCE GROUP NL 0.3%
MACQUARIE ATLAS ROADS GROUP 0.3%
CENTRICA PLC 0.3%
ASR NEDERLAND NV 0.3%
OZ MINERALS LTD 0.3%
OUTOTEC OYJ 0.2%
TRELLEBORG AB-B SHS 0.2%
RIGHTMOVE PLC 0.2%
SCZ Underweight Relative to GWX
ADVANTAGE OIL & GAS LTD -0.3%
UNI-SELECT INC -0.2%
SHOCHIKU CO LTD -0.2%
NIPPON PARKING DEVELOPMENT C -0.2%
PRECISION DRILLING TRUST -0.2%
PREMIER INVESTMENT CORP -0.2%
JYP ENTERTAINMENT CORP -0.2%
NEW WAVE GROUP AB -B SHS -0.2%
NAKANISHI INC -0.2%
LAURENTIAN BANK OF CANADA -0.2%
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