Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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615
Number of overlapping holdings
33.2%
% of SCZ's 2171 holdings also in ISCF
73.0%
% of ISCF's 1005 holdings also in SCZ
Overlap by Weight
Sector Drift (SCZ minus ISCF)
Overlapping Holdings
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| Company | Weight in SCZ |
Weight in ISCF |
Overlap | |
|---|---|---|---|---|
 |
BANCO DE SABADELL SA | 0.3% | 0.5% | 0.3% |
 |
INTERMEDIATE CAPITAL GROUP PLC | 0.3% | 0.4% | 0.3% |
 |
PSP SWISS PROPERTY AG-REG | 0.2% | 0.3% | 0.2% |
|
CONVATEC GROUP PLC | 0.2% | 0.2% | 0.2% |
|
MARKS & SPENCER GROUP PLC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to ISCF
|
FILTRONA PLC | 2.2% |
 |
TRELLEBORG AB-B SHS | 0.3% |
 |
EBARA CORP | 0.3% |
|
ASICS CORP | 0.3% |
|
DS SMITH PLC | 0.3% |
|
ADDTECH AB CLASS B | 0.2% |
|
SOJITZ CORP | 0.2% |
 |
NEXTDC LIMITED | 0.2% |
|
SOCIONEXT INC. | 0.2% |
 |
INFRATIL LTD | 0.2% |
SCZ Underweight Relative to ISCF
|
VAT GROUP LTD | -0.7% |
|
LOGITECH INTERNATIONAL-REG | -0.6% |
 |
BE SEMICONDUCTOR INDUSTRIES | -0.6% |
 |
BANK OF IRELAND GROUP PLC | -0.6% |
 |
RENAULT SA | -0.4% |
 |
CELESTICA INC | -0.4% |
|
SWISSQUOTE GROUP HOLDING-REG | -0.4% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -0.4% |
|
TOKYU REIT INC | -0.4% |
|
FINNING INTERNATIONAL INC | -0.4% |