Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
632

# OF OVERLAPPING
HOLDINGS
SCZ
2023
HOLDINGS
38%
ALSO IN IEUS
IEUS
843
HOLDINGS
100%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus IEUS)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in IEUS
Overlap
BAWAG GROUP AG 0.3% 0.7% 0.3%
DIPLOMA PLC 0.3% 0.7% 0.3%
WEIR GROUP PLC/THE 0.3% 0.7% 0.3%
ST JAMES'S PLACE PLC 0.3% 0.6% 0.3%
PSP SWISS PROPERTY AG-REG 0.2% 0.6% 0.2%
SCZ Overweight Relative to IEUS
WisdomTree Global ex-US Quality Divi 2.2%
State Street SPDR Global Dow ETF 2.0%
EBARA CORP 0.4%
IBIDEN CO LTD 0.3%
TOWER SEMICONDUCTOR LTD 0.3%
TOKYO ELECTRIC POWER CO INC 0.2%
LYNAS CORPORATION LIMITED 0.2%
SEIBU HOLDINGS INC 0.2%
ALS LTD 0.2%
SHIMIZU CORP 0.2%
SCZ Underweight Relative to IEUS
WEIR GROUP PLC/THE -0.4%
BAWAG GROUP AG -0.4%
ST JAMES'S PLACE PLC -0.4%
DIPLOMA PLC -0.4%
INTERMEDIATE CAPITAL GROUP PLC -0.3%
PSP SWISS PROPERTY AG-REG -0.3%
IMI PLC -0.3%
GAZTRANSPORT & TECHNIGAZ SA -0.3%
ACCELLERON INDUSTRIES AG -0.3%
BEAZLEY PLC -0.3%
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