Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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162

Number of overlapping holdings

9.2%

% of SCZ's 2107 holdings also in EUSC

78.6%

% of EUSC's 235 holdings also in SCZ

Overlap by Weight
Sector Drift (SCZ minus EUSC)
Overlapping Holdings

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Company Weight
in SCZ
Weight
in EUSC
Overlap
BAWAG GROUP AG 0.2% 1.6% 0.2%
BANCA POPOL EMILIA ROMAGNA 0.2% 1.0% 0.2%
BANKINTER SA 0.2% 1.6% 0.2%
GAZTRANSPORT & TECHNIGAZ SA 0.2% 0.5% 0.2%
KONECRANES OYJ 0.2% 1.0% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to EUSC
FILTRONA PLC 2.7%
DS SMITH PLC 0.4%
MARKS & SPENCER GROUP PLC 0.4%
FUJIKURA LTD 0.3%
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%
SCZ Underweight Relative to EUSC
MEDIOLANUM SPA -2.7%
BANCO BPM SPA -2.4%
REXEL SA -2.4%
KLEPIERRE -1.9%
HOCHTIEF AG -1.8%
UNIPOL GRUPPO FINANZIARIO SP -1.6%
BE SEMICONDUCTOR INDUSTRIES -1.5%
A2A SPA -1.4%
BAWAG GROUP AG -1.4%
BANKINTER SA -1.4%
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