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% |