Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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636
Number of overlapping holdings
37.6%
% of SCZ's 2027 holdings also in AVDV
62.6%
% of AVDV's 1414 holdings also in SCZ
Overlap by Weight
Sector Drift (SCZ minus AVDV)
Overlapping Holdings
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| Company | Weight in SCZ |
Weight in AVDV |
Overlap | |
|---|---|---|---|---|
 |
INTERMEDIATE CAPITAL GROUP PLC | 0.3% | 0.3% | 0.3% |
 |
BANKINTER SA | 0.3% | 0.6% | 0.3% |
 |
JB HI-FI LTD | 0.2% | 0.4% | 0.2% |
 |
THYSSENKRUPP AG | 0.2% | 0.3% | 0.2% |
|
HOWDEN JOINERY GROUP PLC | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to AVDV
 |
WisdomTree Global ex-US Quality Divi | 2.3% |
 |
IHI CORP | 0.4% |
|
EVOLUTION MINING LTD | 0.3% |
|
KAWASAKI HEAVY INDUSTRIES | 0.3% |
|
RYOHIN KEIKAKU CO LTD | 0.3% |
 |
PSP SWISS PROPERTY AG-REG | 0.3% |
|
SANRIO CO LTD | 0.3% |
 |
BAWAG GROUP AG | 0.3% |
|
RIGHTMOVE PLC | 0.3% |
|
BEAZLEY PLC | 0.3% |
SCZ Underweight Relative to AVDV
|
MARKS & SPENCER GROUP PLC | -1.3% |
|
SWISSQUOTE GROUP HOLDING-REG | -0.9% |
 |
IVECO GROUP NV | -0.8% |
 |
B2GOLD CORP | -0.6% |
|
WEBUILD SPA | -0.6% |
|
IAMGOLD CORP | -0.6% |
|
CAPITAL POWER CORP | -0.6% |
|
JVC KENWOOD HOLDINGS INC | -0.5% |
|
PERSEUS MINING LTD | -0.5% |
 |
VALLOUREC SA | -0.5% |