Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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950
Number of overlapping holdings
53.7%
% of SCZ's 2107 holdings also in GWX
55.5%
% of GWX's 1721 holdings also in SCZ
Overlap by Weight
Sector Drift (SCZ minus GWX)
Overlapping Holdings
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Company | Weight in SCZ |
Weight in GWX |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 2.7% | 6.2% | 2.7% | |
ZIP CO LTD. | 0.1% | 0.2% | 0.1% | |
FURUKAWA ELECTRIC CO LTD | 0.1% | 0.3% | 0.1% | |
TRAINLINE PLC | 0.1% | 0.2% | 0.1% | |
NET ONE SYSTEMS CO LTD | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to GWX
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% | |
PSP SWISS PROPERTY AG-REG | 0.2% |
SCZ Underweight Relative to GWX
FILTRONA PLC | -3.5% | |
FURUKAWA ELECTRIC CO LTD | -0.2% | |
NIPPON KONPO UNYU SOKO CO | -0.2% | |
GENIUS SPORTS LIMITED | -0.2% | |
KANEMATSU CORP | -0.2% | |
PROTECTOR FORSIKRING ASA | -0.2% | |
Invesco Water Resources ETF | -0.2% | |
TOAGOSEI CO LTD | -0.2% | |
KILLAM APARTMENT REAL ESTATE INVESTM | -0.2% | |
SINFONIA TECHNOLOGY CO LTD | -0.2% |