Fund Overlap

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


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1148

Number of overlapping holdings

66.2%

% of SCZ's 2073 holdings also in VSS

34.7%

% of VSS's 4790 holdings also in SCZ

Overlap by Weight
Sector Drift (SCZ minus VSS)
Overlapping Holdings

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Company Weight
in SCZ
Weight
in VSS
Overlap
FILTRONA PLC 2.8% 2.4% 2.4%
BAWAG GROUP AG 0.2% 0.2% 0.2%
GAMES WORKSHOP GROUP PLC 0.2% 0.2% 0.2%
TECHNOLOGY ONE LTD 0.2% 0.2% 0.2%
KONECRANES OYJ 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to VSS
FILTRONA PLC 0.4%
DS SMITH PLC 0.4%
INTERMEDIATE CAPITAL GROUP PLC 0.3%
DIPLOMA PLC 0.3%
WEIR GROUP PLC/THE 0.3%
IHI CORP 0.3%
EBARA CORP 0.2%
NEXTDC LIMITED 0.2%
PSP SWISS PROPERTY AG-REG 0.2%
BELIMO HOLDING AG 0.2%
SCZ Underweight Relative to VSS
GENIVAR INC -0.7%
RB GLOBAL -0.6%
TFI INTERNATIONAL INC. -0.4%
KINROSS GOLD CORP -0.4%
EMERA INC -0.4%
ARC RESOURCES LTD -0.3%
DESCARTES SYSTEMS GRP/THE -0.3%
STANTEC INC -0.3%
GFL ENVIRONMENTAL INC -0.3%
ATKINSREALIS GROUP INC -0.3%
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