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
181
Number of overlapping holdings
10.2%
% of SCZ's 2107 holdings also in EWUS
100.0%
% of EWUS's 224 holdings also in SCZ
Overlap by Weight
Sector Drift (SCZ minus EWUS)
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 EWUS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 2.7% | 16.1% | 2.7% |
|
DS SMITH PLC | 0.4% | 2.1% | 0.4% |
|
MARKS & SPENCER GROUP PLC | 0.4% | 2.0% | 0.4% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.3% | 1.6% | 0.3% |
|
DIPLOMA PLC | 0.3% | 1.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to EWUS
 |
FUJIKURA LTD | 0.3% |
|
IHI CORP | 0.3% |
|
EBARA CORP | 0.3% |
 |
INFRATIL LTD | 0.2% |
 |
NEXTDC LIMITED | 0.2% |
 |
PSP SWISS PROPERTY AG-REG | 0.2% |
|
JB HI-FI LTD | 0.2% |
|
BELIMO HOLDING AG | 0.2% |
|
KAWASAKI HEAVY INDUSTRIES | 0.2% |
|
EVOLUTION MINING LTD | 0.2% |
SCZ Underweight Relative to EWUS
|
FILTRONA PLC | -13.4% |
|
DS SMITH PLC | -1.7% |
|
MARKS & SPENCER GROUP PLC | -1.7% |
|
INTERMEDIATE CAPITAL GROUP PLC | -1.4% |
|
DIPLOMA PLC | -1.3% |
|
WEIR GROUP PLC/THE | -1.2% |
|
BEAZLEY PLC | -1.1% |
|
RIGHTMOVE PLC | -1.1% |
|
HOWDEN JOINERY GROUP PLC | -1.0% |
|
IMI PLC | -1.0% |