Fund Overlap

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


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1184

Number of overlapping holdings

65.9%

% of SCZ's 2131 holdings also in VSS

35.4%

% of VSS's 4706 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 2.1% 1.8% 1.8%
ZEALAND PHARMA A/S 0.3% 0.2% 0.2%
DIPLOMA PLC 0.3% 0.2% 0.2%
BANCA POPOL EMILIA ROMAGNA 0.2% 0.2% 0.2%
ADDTECH AB CLASS B 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to VSS
MARKS & SPENCER GROUP PLC 0.3%
DS SMITH PLC 0.3%
INTERMEDIATE CAPITAL GROUP PLC 0.3%
ISETAN MITSUKOSHI HOLDINGS L 0.3%
NEXTDC LIMITED 0.2%
FILTRONA PLC 0.2%
EBARA CORP 0.2%
HOWDEN JOINERY GROUP PLC 0.2%
WEIR GROUP PLC/THE 0.2%
SUMITOMO FORESTRY CO LTD 0.2%
SCZ Underweight Relative to VSS
MEYER BURGER TECHNOLOGY AG -4.1%
GENIVAR INC -0.6%
RB GLOBAL -0.4%
TFI INTERNATIONAL INC. -0.4%
KINROSS GOLD CORP -0.3%
ARC RESOURCES LTD -0.3%
STANTEC INC -0.3%
EMERA INC -0.3%
TMX GROUP INC -0.3%
DESCARTES SYSTEMS GRP/THE -0.3%
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