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
693
Number of overlapping holdings
39.2%
% of SCZ's 2107 holdings also in IEUS
99.9%
% of IEUS's 874 holdings also in SCZ
Overlap by Weight
Sector Drift (SCZ minus IEUS)
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 IEUS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 2.7% | 5.7% | 2.7% |
|
DS SMITH PLC | 0.4% | 0.8% | 0.4% |
|
MARKS & SPENCER GROUP PLC | 0.4% | 0.7% | 0.4% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.3% | 0.6% | 0.3% |
|
DIPLOMA PLC | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to IEUS
 |
FUJIKURA LTD | 0.3% |
|
IHI CORP | 0.3% |
|
EBARA CORP | 0.3% |
 |
INFRATIL LTD | 0.2% |
 |
NEXTDC LIMITED | 0.2% |
|
JB HI-FI LTD | 0.2% |
|
KAWASAKI HEAVY INDUSTRIES | 0.2% |
|
EVOLUTION MINING LTD | 0.2% |
|
TOYO SUISAN KAISHA LTD | 0.2% |
 |
NOVA MEASURING INSTRUMENTS | 0.2% |
SCZ Underweight Relative to IEUS
|
FILTRONA PLC | -3.0% |
|
DS SMITH PLC | -0.4% |
|
MARKS & SPENCER GROUP PLC | -0.4% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.3% |
|
DIPLOMA PLC | -0.3% |
|
WEIR GROUP PLC/THE | -0.3% |
 |
PSP SWISS PROPERTY AG-REG | -0.3% |
|
BELIMO HOLDING AG | -0.2% |
|
RIGHTMOVE PLC | -0.2% |
|
BEAZLEY PLC | -0.2% |