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%
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