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

39.2%

% of SCZ's 2141 holdings also in IEUS

99.7%

% of IEUS's 894 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% 4.1% 2.1%
INTERMEDIATE CAPITAL GROUP PLC 0.3% 0.6% 0.3%
MARKS & SPENCER GROUP PLC 0.3% 0.6% 0.3%
DIPLOMA PLC 0.3% 0.5% 0.3%
WEIR GROUP PLC/THE 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to IEUS
NEXTDC LIMITED 0.3%
EBARA CORP 0.3%
NOVA MEASURING INSTRUMENTS 0.2%
ISETAN MITSUKOSHI HOLDINGS L 0.2%
INFRATIL LTD 0.2%
SOJITZ CORP 0.2%
KAWASAKI HEAVY INDUSTRIES 0.2%
ALTIUM LTD 0.2%
TOYO SUISAN KAISHA LTD 0.2%
SUMITOMO FORESTRY CO LTD 0.2%
SCZ Underweight Relative to IEUS
FILTRONA PLC -2.1%
INTERMEDIATE CAPITAL GROUP PLC -0.3%
MARKS & SPENCER GROUP PLC -0.3%
DIPLOMA PLC -0.3%
WEIR GROUP PLC/THE -0.3%
DS SMITH PLC -0.2%
HOWDEN JOINERY GROUP PLC -0.2%
ADDTECH AB CLASS B -0.2%
B&M EUROPEAN VALUE RETAIL SA. -0.2%
IMI PLC -0.2%
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