Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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606
Number of overlapping holdings
34.3%
% of SCZ's 2107 holdings also in DLS
85.4%
% of DLS's 922 holdings also in SCZ
Overlap by Weight
Sector Drift (SCZ minus DLS)
Overlapping Holdings
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Company | Weight in SCZ |
Weight in DLS |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 2.7% | 3.4% | 2.7% | |
FUJIKURA LTD | 0.3% | 0.4% | 0.3% | |
LONDONMETRIC PROPERTY PLC | 0.2% | 0.4% | 0.2% | |
CRANSWICK PLC | 0.1% | 0.2% | 0.1% | |
DRAX GROUP PLC | 0.1% | 0.4% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to DLS
DS SMITH PLC | 0.4% | |
MARKS & SPENCER GROUP PLC | 0.4% | |
IHI CORP | 0.3% | |
INTERMEDIATE CAPITAL GROUP PLC | 0.3% | |
DIPLOMA PLC | 0.3% | |
WEIR GROUP PLC/THE | 0.3% | |
EBARA CORP | 0.3% | |
INFRATIL LTD | 0.2% | |
PSP SWISS PROPERTY AG-REG | 0.2% | |
NEXTDC LIMITED | 0.2% |
SCZ Underweight Relative to DLS
TORM PLC CLASS A | -0.9% | |
FILTRONA PLC | -0.7% | |
BANK OF GEORGIA HOLDINGS PLC | -0.7% | |
HOEGH AUTOLINERS ASA | -0.7% | |
ACEA SPA | -0.6% | |
D/S NORDEN | -0.6% | |
SBM OFFSHORE NV | -0.6% | |
COFINIMMO | -0.5% | |
SARAS SPA | -0.5% | |
REDROW PLC | -0.5% |