Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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658

Number of overlapping holdings

38.9%

% of SCZ's 2027 holdings also in IEUS

99.8%

% of IEUS's 844 holdings also in SCZ

Overlap by Weight
Sector Drift (SCZ minus IEUS)
Overlapping Holdings

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Company Weight
in SCZ
Weight
in IEUS
Overlap
INTERMEDIATE CAPITAL GROUP PLC 0.3% 0.6% 0.3%
PSP SWISS PROPERTY AG-REG 0.3% 0.6% 0.3%
BAWAG GROUP AG 0.3% 0.6% 0.3%
RIGHTMOVE PLC 0.3% 0.6% 0.3%
BEAZLEY PLC 0.3% 0.6% 0.3%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to IEUS
WisdomTree Global ex-US Quality Divi 2.3%
IHI CORP 0.4%
EVOLUTION MINING LTD 0.3%
KAWASAKI HEAVY INDUSTRIES 0.3%
RYOHIN KEIKAKU CO LTD 0.3%
SANRIO CO LTD 0.3%
BAYCURRENT CONSULTING, INC. 0.2%
JB HI-FI LTD 0.2%
EBARA CORP 0.2%
SANWA HOLDINGS CORP 0.2%
SCZ Underweight Relative to IEUS
INTERMEDIATE CAPITAL GROUP PLC -0.4%
PSP SWISS PROPERTY AG-REG -0.3%
BAWAG GROUP AG -0.3%
RIGHTMOVE PLC -0.3%
BEAZLEY PLC -0.3%
WEIR GROUP PLC/THE -0.3%
BANKINTER SA -0.3%
DIPLOMA PLC -0.3%
BELIMO HOLDING AG -0.3%
SPIE SA -0.3%
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