Fund Overlap

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


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742

Number of overlapping holdings

40.1%

% of SCZ's 2171 holdings also in IEUS

99.6%

% of IEUS's 914 holdings also in SCZ

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

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Company Weight
in SCZ
Weight
in IEUS
Overlap
FILTRONA PLC 2.1% 4.3% 2.1%
BANCO DE SABADELL SA 0.3% 0.7% 0.3%
TRELLEBORG AB-B SHS 0.3% 0.6% 0.3%
INTERMEDIATE CAPITAL GROUP PLC 0.3% 0.5% 0.3%
DS SMITH PLC 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to IEUS
EBARA CORP 0.3%
ASICS CORP 0.3%
SOJITZ CORP 0.2%
INFRATIL LTD 0.2%
ISETAN MITSUKOSHI HOLDINGS L 0.2%
TOYO SUISAN KAISHA LTD 0.2%
NEXTDC LIMITED 0.2%
ALTIUM LTD 0.2%
NGK SPARK PLUG CO LTD 0.2%
NOVA MEASURING INSTRUMENTS 0.2%
SCZ Underweight Relative to IEUS
FILTRONA PLC -2.2%
BANCO DE SABADELL SA -0.3%
TRELLEBORG AB-B SHS -0.3%
INTERMEDIATE CAPITAL GROUP PLC -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%
ADDTECH AB CLASS B -0.2%
HOWDEN JOINERY GROUP PLC -0.2%
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