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
329
Number of overlapping holdings
17.8%
% of SCZ's 2171 holdings also in IMFL
56.1%
% of IMFL's 589 holdings also in SCZ
Overlap by Weight
Sector Drift (SCZ minus IMFL)
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 IMFL |
Overlap | |
|---|---|---|---|---|
 |
TRELLEBORG AB-B SHS | 0.3% | 0.4% | 0.3% |
 |
DS SMITH PLC | 0.3% | 0.7% | 0.3% |
|
HOWDEN JOINERY GROUP PLC | 0.2% | 0.3% | 0.2% |
 |
BANCO DE SABADELL SA | 0.3% | 0.2% | 0.2% |
|
BEAZLEY PLC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to IMFL
|
FILTRONA PLC | 2.1% |
 |
ASICS CORP | 0.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.3% |
|
WEIR GROUP PLC/THE | 0.2% |
|
MARKS & SPENCER GROUP PLC | 0.2% |
|
ADDTECH AB CLASS B | 0.2% |
|
DIPLOMA PLC | 0.2% |
|
CONVATEC GROUP PLC | 0.2% |
 |
CTS EVENTIM | 0.2% |
 |
INFRATIL LTD | 0.2% |
SCZ Underweight Relative to IMFL
 |
DCC PLC | -0.7% |
|
IDEMITSU KOSAN CO LTD | -0.7% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | -0.7% |
|
SKANSKA AB-B SHS | -0.7% |
 |
CALTEX AUSTRALIA LIMITED | -0.6% |
|
KINGFISHER PLC | -0.6% |
 |
REXEL SA | -0.6% |
|
BLUESCOPE STEEL LTD | -0.6% |
|
TAYLOR WIMPEY PLC | -0.6% |
 |
FINMECCANICA SPA | -0.6% |