Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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706
Number of overlapping holdings
39.3%
% of SCZ's 2131 holdings also in IEUS
99.7%
% of IEUS's 889 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% | 4.2% | 2.1% |
 |
ZEALAND PHARMA A/S | 0.3% | 0.6% | 0.3% |
|
MARKS & SPENCER GROUP PLC | 0.3% | 0.6% | 0.3% |
|
DS SMITH PLC | 0.3% | 0.6% | 0.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to IEUS
 |
ISETAN MITSUKOSHI HOLDINGS L | 0.3% |
 |
NEXTDC LIMITED | 0.2% |
|
EBARA CORP | 0.2% |
|
SUMITOMO FORESTRY CO LTD | 0.2% |
 |
INFRATIL LTD | 0.2% |
|
KAWASAKI HEAVY INDUSTRIES | 0.2% |
 |
NOVA MEASURING INSTRUMENTS | 0.2% |
|
TOYO SUISAN KAISHA LTD | 0.2% |
|
ALTIUM LTD | 0.2% |
|
SOJITZ CORP | 0.2% |
SCZ Underweight Relative to IEUS
|
FILTRONA PLC | -2.1% |
|
ZEALAND PHARMA A/S | -0.3% |
|
MARKS & SPENCER GROUP PLC | -0.3% |
|
DS SMITH PLC | -0.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.3% |
|
DIPLOMA PLC | -0.3% |
 |
ADDTECH AB CLASS B | -0.2% |
|
HOWDEN JOINERY GROUP PLC | -0.2% |
|
WEIR GROUP PLC/THE | -0.2% |
 |
BANKINTER SA | -0.2% |