Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
220

# OF OVERLAPPING
HOLDINGS
SCZ
2035
HOLDINGS
13%
ALSO IN IVSX
IVSX
236
HOLDINGS
94%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus IVSX)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in IVSX
Overlap
DIPLOMA PLC 0.3% 1.2% 0.3%
BLUESCOPE STEEL LTD 0.3% 0.3% 0.3%
BEAZLEY PLC 0.3% 0.9% 0.3%
YASKAWA ELECTRIC CORP 0.3% 1.0% 0.3%
NGK SPARK PLUG CO LTD 0.3% 0.7% 0.3%
SCZ Overweight Relative to IVSX
TAIYO YUDEN CO LTD 0.3%
ROHM CO LTD 0.3%
ACCELLERON INDUSTRIES AG 0.3%
IMI PLC 0.3%
SUMCO CORP 0.2%
GAZTRANSPORT & TECHNIGAZ SA 0.2%
BARRATT DEVELOPMENTS PLC 0.2%
NKT HOLDING A/S 0.2%
SPIE SA 0.2%
NEXTDC LIMITED 0.2%
SCZ Underweight Relative to IVSX
SWISSQUOTE GROUP HOLDING-REG -2.1%
RELO HOLDINGS INC -1.9%
ITALGAS SPA -1.8%
TEMENOS GROUP AG-REG -1.7%
LEOPALACE21 CORP -1.6%
AIR FRANCE-KLM -1.1%
STARTS CORPORATION INC. -1.1%
SUMITOMO CHEMICAL CO LTD -1.0%
ST JAMES'S PLACE PLC -0.9%
WILH. WILHELMSEN ASA -0.9%
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