Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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678
Number of overlapping holdings
39.2%
% of SCZ's 2068 holdings also in IEUS
99.9%
% of IEUS's 865 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 | 2.7% | 5.7% | 2.7% |
|
DS SMITH PLC | 0.4% | 0.8% | 0.4% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.3% | 0.6% | 0.3% |
|
WEIR GROUP PLC/THE | 0.3% | 0.6% | 0.3% |
|
DIPLOMA PLC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to IEUS
 |
EBARA CORP | 0.3% |
|
IHI CORP | 0.3% |
|
KAWASAKI HEAVY INDUSTRIES | 0.3% |
 |
JB HI-FI LTD | 0.2% |
|
SANRIO CO LTD | 0.2% |
 |
NOVA MEASURING INSTRUMENTS | 0.2% |
|
EVOLUTION MINING LTD | 0.2% |
|
NEXTDC LIMITED | 0.2% |
|
TOYO SUISAN KAISHA LTD | 0.2% |
|
RYOHIN KEIKAKU CO LTD | 0.2% |
SCZ Underweight Relative to IEUS
|
FILTRONA PLC | -3.0% |
|
DS SMITH PLC | -0.4% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.3% |
|
WEIR GROUP PLC/THE | -0.3% |
|
DIPLOMA PLC | -0.3% |
 |
BAWAG GROUP AG | -0.3% |
 |
PSP SWISS PROPERTY AG-REG | -0.3% |
|
BELIMO HOLDING AG | -0.3% |
|
RIGHTMOVE PLC | -0.3% |
|
BEAZLEY PLC | -0.3% |