Fund Overlap

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


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1232

Number of overlapping holdings

62.7%

% of SCZ's 2293 holdings also in VSS

38.4%

% of VSS's 4183 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
BANCO DE SABADELL SA 0.2% 0.2% 0.2%
BANCO BPM SPA 0.2% 0.2% 0.2%
BEAZLEY PLC 0.2% 0.2% 0.2%
BAWAG GROUP AG 0.2% 0.2% 0.2%
K+S AG 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to VSS
OUTOTEC OYJ 0.3%
CENTRICA PLC 0.3%
MACQUARIE ATLAS ROADS GROUP 0.3%
OZ MINERALS LTD 0.3%
ASR NEDERLAND NV 0.2%
TRELLEBORG AB-B SHS 0.2%
RIGHTMOVE PLC 0.2%
DS SMITH PLC 0.2%
WEIR GROUP PLC/THE 0.2%
PSP SWISS PROPERTY AG-REG 0.2%
SCZ Underweight Relative to VSS
GENIVAR INC -0.6%
FIRST QUANTUM MINERALS LTD -0.5%
CAMECO CORP -0.4%
EMERA INC -0.4%
TFI INTERNATIONAL INC. -0.3%
OPEN TEXT CORP -0.3%
ARC RESOURCES LTD -0.3%
NORTHLAND POWER INC -0.3%
CCL INDUSTRIES INC - CL B -0.3%
RITCHIE BROS AUCTIONEERS -0.2%
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