Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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315
Number of overlapping holdings
54.6%
% of DIM's 594 holdings also in SCZ
18.6%
% of SCZ's 2035 holdings also in DIM
Overlap by Weight
Sector Drift (DIM minus SCZ)
Overlapping Holdings
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| Company | Weight in DIM |
Weight in SCZ |
Overlap | |
|---|---|---|---|---|
 |
BAWAG GROUP AG | 0.5% | 0.3% | 0.3% |
 |
BANKINTER SA | 0.4% | 0.3% | 0.3% |
 |
JB HI-FI LTD | 0.2% | 0.2% | 0.2% |
 |
PSP SWISS PROPERTY AG-REG | 0.2% | 0.2% | 0.2% |
 |
SANWA HOLDINGS CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DIM Overweight Relative to SCZ
 |
SINGAPORE AIRLINES LTD | 1.0% |
 |
BANCO BPM SPA | 0.8% |
 |
AIB GROUP PLC | 0.8% |
|
REPSOL YPF SA | 0.8% |
 |
FORTUM OYJ | 0.7% |
|
MEDIOBANCA SPA | 0.7% |
|
SUNCORP-METWAY LTD | 0.7% |
 |
AMUNDI SA | 0.7% |
 |
ROYAL KPN NV | 0.7% |
|
ORIGIN ENERGY LIMITED | 0.6% |
DIM Underweight Relative to SCZ
 |
INTERMEDIATE CAPITAL GROUP PLC | -0.3% |
|
IHI CORP | -0.3% |
 |
SPDR Dow Jones Industrial Average ET | -0.3% |
|
ST JAMES'S PLACE PLC | -0.3% |
|
KAWASAKI HEAVY INDUSTRIES | -0.2% |
|
EVOLUTION MINING LTD | -0.2% |
|
NEXTDC LIMITED | -0.2% |
|
SANRIO CO LTD | -0.2% |
|
ADECCO SA-REG | -0.2% |
|
RIGHTMOVE PLC | -0.2% |