Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
586
Number of overlapping holdings
34.9%
% of SCZ's 2013 holdings also in DISV
55.8%
% of DISV's 1492 holdings also in SCZ
Overlap by Weight
Sector Drift (SCZ minus DISV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCZ | Weight in DISV | Overlap | |
|---|---|---|---|---|
 |
BANKINTER SA | 0.3% | 0.3% | 0.3% |
 |
BERKELEY GROUP HOLDINGS/THE | 0.2% | 0.2% | 0.2% |
|
PERSIMMON PLC | 0.2% | 0.5% | 0.2% |
 |
ACKERMANS & VAN HAAREN | 0.2% | 0.4% | 0.2% |
|
TAYLOR WIMPEY PLC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to DISV
 |
WisdomTree Global ex-US Quality Divi | 2.3% |
 |
IHI CORP | 0.4% |
 |
EVOLUTION MINING LTD | 0.3% |
|
KAWASAKI HEAVY INDUSTRIES | 0.3% |
 |
BAWAG GROUP AG | 0.3% |
 |
BELIMO HOLDING AG | 0.3% |
|
RYOHIN KEIKAKU CO LTD | 0.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.3% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
|
WEIR GROUP PLC/THE | 0.3% |
SCZ Underweight Relative to DISV
|
FILTRONA PLC | -3.2% |
 |
IAMGOLD CORP | -0.6% |
|
SWISS PRIME SITE-REG | -0.6% |
|
ELDORADO GOLD CORP | -0.6% |
|
BANK OF GEORGIA HOLDINGS PLC | -0.5% |
 |
BANCA POPOLARE DI SONDRIO | -0.5% |
 |
TELEPERFORMANCE | -0.5% |
|
BELLWAY PLC | -0.5% |
 |
SYDBANK A/S | -0.5% |
|
TBC BANK GROUP PLC | -0.5% |