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   

655

Number of overlapping holdings

38.8%

% of SCZ's 2016 holdings also in IEUS

99.8%

% of IEUS's 840 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
PSP SWISS PROPERTY AG-REG 0.3% 0.6% 0.3%
BAWAG GROUP AG 0.3% 0.6% 0.3%
BEAZLEY PLC 0.3% 0.6% 0.3%
RIGHTMOVE PLC 0.3% 0.6% 0.3%
BANKINTER SA 0.3% 0.6% 0.3%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to IEUS
WisdomTree Global ex-US Quality Divi 2.3%
EVOLUTION MINING LTD 0.4%
IHI CORP 0.4%
KAWASAKI HEAVY INDUSTRIES 0.3%
RYOHIN KEIKAKU CO LTD 0.3%
SANRIO CO LTD 0.3%
BAYCURRENT CONSULTING, INC. 0.2%
JB HI-FI LTD 0.2%
EBARA CORP 0.2%
SANWA HOLDINGS CORP 0.2%
SCZ Underweight Relative to IEUS
PSP SWISS PROPERTY AG-REG -0.3%
BAWAG GROUP AG -0.3%
RIGHTMOVE PLC -0.3%
BEAZLEY PLC -0.3%
BANKINTER SA -0.3%
WEIR GROUP PLC/THE -0.3%
DIPLOMA PLC -0.3%
INTERMEDIATE CAPITAL GROUP PLC -0.3%
BELIMO HOLDING AG -0.3%
SPIE SA -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY