Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

816

Number of overlapping holdings

41.7%

% of SCZ's 2293 holdings also in IEUS

99.8%

% of IEUS's 997 holdings also in SCZ

Overlap by Weight
Sector Drift (SCZ minus IEUS)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCZ
Weight
in IEUS
Overlap
CENTRICA PLC 0.3% 0.6% 0.3%
BE SEMICONDUCTOR INDUSTRIES 0.2% 0.5% 0.2%
TRELLEBORG AB-B SHS 0.2% 0.5% 0.2%
BANCO DE SABADELL SA 0.2% 0.5% 0.2%
ASR NEDERLAND NV 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to IEUS
MACQUARIE ATLAS ROADS GROUP 0.3%
OZ MINERALS LTD 0.3%
CARSALES.COM LTD 0.2%
SOJITZ CORP 0.2%
ASICS CORP 0.2%
EBARA CORP 0.2%
INCITEC PIVOT LTD 0.2%
INFRATIL LTD 0.2%
STEADFAST GROUP LTD 0.2%
KAWASAKI KISEN KAISHA LTD 0.2%
SCZ Underweight Relative to IEUS
CENTRICA PLC -0.3%
TRELLEBORG AB-B SHS -0.2%
BE SEMICONDUCTOR INDUSTRIES -0.2%
ASR NEDERLAND NV -0.2%
BANCO DE SABADELL SA -0.2%
RIGHTMOVE PLC -0.2%
WEIR GROUP PLC/THE -0.2%
TECAN GROUP AG-REG -0.2%
REXEL SA -0.2%
B&M EUROPEAN VALUE RETAIL SA. -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY