Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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275
Number of overlapping holdings
15.5%
% of SCZ's 2107 holdings also in DIM
49.4%
% of DIM's 573 holdings also in SCZ
Overlap by Weight
Sector Drift (SCZ minus DIM)
Overlapping Holdings
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| Company | Weight in SCZ |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
DS SMITH PLC | 0.4% | 0.5% | 0.4% |
 |
JB HI-FI LTD | 0.2% | 0.4% | 0.2% |
 |
BAWAG GROUP AG | 0.2% | 0.4% | 0.2% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.2% | 0.2% | 0.2% |
|
HOWDEN JOINERY GROUP PLC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to DIM
|
FILTRONA PLC | 2.7% |
|
MARKS & SPENCER GROUP PLC | 0.4% |
 |
FUJIKURA LTD | 0.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.3% |
 |
INFRATIL LTD | 0.2% |
|
NEXTDC LIMITED | 0.2% |
 |
BELIMO HOLDING AG | 0.2% |
|
EVOLUTION MINING LTD | 0.2% |
|
FISCHER (GEORG)-REG | 0.2% |
 |
NOVA MEASURING INSTRUMENTS | 0.2% |
SCZ Underweight Relative to DIM
 |
AMUNDI SA | -0.8% |
 |
ROYAL KPN NV | -0.7% |
|
COLES GROUP LTD. | -0.7% |
|
MEDIOBANCA SPA | -0.7% |
 |
HONGKONG ELECTRIC HOLDINGS | -0.7% |
|
HONG KONG & CHINA GAS | -0.6% |
|
BANK HAPOALIM BM | -0.6% |
|
MEDIOLANUM SPA | -0.6% |
 |
VAR ENERGI ASA | -0.6% |
|
JULIUS BAER GRUPPE AG | -0.5% |