Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
1450

# OF OVERLAPPING
HOLDINGS
SCZ
2035
HOLDINGS
87%
ALSO IN WSML
WSML
3506
HOLDINGS
47%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus WSML)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in WSML
Overlap
DIPLOMA PLC 0.4% 0.1% 0.1%
BEAZLEY PLC 0.3% 0.1% 0.1%
IMI PLC 0.3% 0.1% 0.1%
ROHM CO LTD 0.2% 0.1% 0.1%
BLUESCOPE STEEL LTD 0.3% 0.1% 0.1%
SCZ Overweight Relative to WSML
DIPLOMA PLC 0.2%
BLUESCOPE STEEL LTD 0.2%
IMI PLC 0.2%
BEAZLEY PLC 0.2%
BARRATT DEVELOPMENTS PLC 0.2%
GAMES WORKSHOP GROUP PLC 0.2%
NGK INSULATORS LTD 0.2%
WEIR GROUP PLC/THE 0.2%
ACCELLERON INDUSTRIES AG 0.2%
SUMCO CORP 0.2%
SCZ Underweight Relative to WSML
REGAL BELOIT CORP -0.3%
CARPENTER TECHNOLOGY -0.2%
ALLEGHENY TECHNOLOGIES INC -0.2%
NVENT ELECTRIC PLC -0.2%
WOODWARD INC -0.2%
MKS INSTRUMENTS INC -0.2%
US FOODS HOLDING CORP. -0.2%
MODERNA, INC. -0.2%
VIATRIS, INC. -0.2%
ROKU, INC. CLASS A -0.2%
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