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   

1218

Number of overlapping holdings

65.8%

% of SCZ's 2171 holdings also in VSS

35.8%

% of VSS's 4610 holdings also in SCZ

Overlap by Weight
Sector Drift (SCZ minus VSS)
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 VSS
Overlap
FILTRONA PLC 2.1% 2.0% 2.0%
MARKS & SPENCER GROUP PLC 0.2% 0.2% 0.2%
DIPLOMA PLC 0.2% 0.2% 0.2%
RINGKJOEBING LANDBOBANK A/S 0.2% 0.2% 0.2%
BANCA POPOL EMILIA ROMAGNA 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to VSS
BANCO DE SABADELL SA 0.3%
TRELLEBORG AB-B SHS 0.3%
EBARA CORP 0.3%
ASICS CORP 0.3%
INTERMEDIATE CAPITAL GROUP PLC 0.3%
DS SMITH PLC 0.3%
WEIR GROUP PLC/THE 0.2%
B&M EUROPEAN VALUE RETAIL SA. 0.2%
HOWDEN JOINERY GROUP PLC 0.2%
PSP SWISS PROPERTY AG-REG 0.2%
SCZ Underweight Relative to VSS
CAMECO CORP -0.7%
GENIVAR INC -0.6%
TFI INTERNATIONAL INC. -0.4%
ARC RESOURCES LTD -0.4%
DIVERSIFIED ENERGY COMPANY PLC -0.4%
EMERA INC -0.3%
OPEN TEXT CORP -0.3%
STANTEC INC -0.3%
KINROSS GOLD CORP -0.3%
IVANHOE MINES LTD. CLASS A -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY