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%
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