Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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314
Number of overlapping holdings
18.5%
% of SCZ's 2027 holdings also in DIM
54.3%
% of DIM's 596 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 | |
|---|---|---|---|---|
 |
BAWAG GROUP AG | 0.3% | 0.6% | 0.3% |
 |
BANKINTER SA | 0.3% | 0.4% | 0.3% |
 |
JB HI-FI LTD | 0.2% | 0.2% | 0.2% |
 |
SPIE SA | 0.2% | 0.2% | 0.2% |
 |
SANWA HOLDINGS CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to DIM
 |
WisdomTree Global ex-US Quality Divi | 2.3% |
 |
INTERMEDIATE CAPITAL GROUP PLC | 0.3% |
|
EVOLUTION MINING LTD | 0.3% |
|
SPDR Dow Jones Industrial Average ET | 0.3% |
|
IHI CORP | 0.2% |
|
BAYCURRENT CONSULTING, INC. | 0.2% |
|
ST JAMES'S PLACE PLC | 0.2% |
|
RYOHIN KEIKAKU CO LTD | 0.2% |
|
RIGHTMOVE PLC | 0.2% |
|
SANRIO CO LTD | 0.2% |
SCZ Underweight Relative to DIM
 |
SINGAPORE AIRLINES LTD | -1.1% |
 |
BANCO BPM SPA | -0.9% |
 |
AIB GROUP PLC | -0.8% |
 |
FORTUM OYJ | -0.8% |
|
REPSOL YPF SA | -0.8% |
|
MEDIOBANCA SPA | -0.7% |
 |
ROYAL KPN NV | -0.7% |
|
AMUNDI SA | -0.7% |
 |
TRATON SE | -0.7% |
 |
CATHAY PACIFIC AIRWAYS | -0.7% |