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   

874

Number of overlapping holdings

51.6%

% of SCZ's 2027 holdings also in GWX

51.2%

% of GWX's 1725 holdings also in SCZ

Overlap by Weight
Sector Drift (SCZ minus GWX)
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 GWX
Overlap
FOOD & LIFE COMPANIES LTD. 0.1% 0.4% 0.1%
DE GREY MINING LTD 0.1% 0.3% 0.1%
GENESIS MINERALS LIMITED 0.1% 0.3% 0.1%
VALIANT HOLDING AG-REG 0.1% 0.2% 0.1%
ARYZTA AG 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to GWX
WisdomTree Global ex-US Quality Divi 2.3%
IHI CORP 0.4%
EVOLUTION MINING LTD 0.3%
INTERMEDIATE CAPITAL GROUP PLC 0.3%
KAWASAKI HEAVY INDUSTRIES 0.3%
RYOHIN KEIKAKU CO LTD 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
SANRIO CO LTD 0.3%
BAWAG GROUP AG 0.3%
RIGHTMOVE PLC 0.3%
SCZ Underweight Relative to GWX
FILTRONA PLC -5.4%
NIPPON KONPO UNYU SOKO CO -0.3%
Invesco FTSE RAFI Developed Markets -0.2%
FOOD & LIFE COMPANIES LTD. -0.2%
PROTECTOR FORSIKRING ASA -0.2%
DUNDEE PRECIOUS METALS INC -0.2%
GENIUS SPORTS LIMITED -0.2%
COLOWIDE CO LTD -0.2%
TOREX GOLD RESOURCES INC. -0.2%
SHOCHIKU CO LTD -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY