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
221
# 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 | 0.4% | 1.3% | 0.4% |
|
BEAZLEY PLC | 0.3% | 1.0% | 0.3% |
 |
BLUESCOPE STEEL LTD | 0.3% | 0.3% | 0.3% |
 |
NGK SPARK PLUG CO LTD | 0.2% | 0.7% | 0.2% |
|
NGK INSULATORS LTD | 0.2% | 0.4% | 0.2% |
SCZ Overweight Relative to IVSX
|
IMI PLC | 0.3% |
|
GAMES WORKSHOP GROUP PLC | 0.3% |
|
ROHM CO LTD | 0.2% |
 |
ACCELLERON INDUSTRIES AG | 0.2% |
|
BARRATT DEVELOPMENTS PLC | 0.2% |
|
WEIR GROUP PLC/THE | 0.2% |
|
SUMCO CORP | 0.2% |
|
PSP SWISS PROPERTY AG-REG | 0.2% |
 |
ASM PACIFIC TECHNOLOGY | 0.2% |
 |
SPIE SA | 0.2% |
SCZ Underweight Relative to IVSX
|
SWISSQUOTE GROUP HOLDING-REG | -2.2% |
|
RELO HOLDINGS INC | -2.1% |
 |
ITALGAS SPA | -1.9% |
|
LEOPALACE21 CORP | -1.8% |
|
TEMENOS GROUP AG-REG | -1.7% |
|
AIR FRANCE-KLM | -1.2% |
|
STARTS CORPORATION INC. | -1.2% |
 |
WILH. WILHELMSEN ASA | -1.0% |
|
DIPLOMA PLC | -0.9% |
|
SUMITOMO CHEMICAL CO LTD | -0.9% |