Fund Overlap

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


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704

Number of overlapping holdings

39.4%

% of SCZ's 2122 holdings also in IEUS

99.7%

% of IEUS's 886 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
FILTRONA PLC 2.2% 4.4% 2.2%
ZEALAND PHARMA A/S 0.3% 0.6% 0.3%
MARKS & SPENCER GROUP PLC 0.3% 0.7% 0.3%
DS SMITH PLC 0.3% 0.6% 0.3%
INTERMEDIATE CAPITAL GROUP PLC 0.3% 0.6% 0.3%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to IEUS
FUJIKURA LTD 0.3%
NEXTDC LIMITED 0.2%
NOVA MEASURING INSTRUMENTS 0.2%
SUMITOMO FORESTRY CO LTD 0.2%
INFRATIL LTD 0.2%
EBARA CORP 0.2%
IHI CORP 0.2%
JB HI-FI LTD 0.2%
EVOLUTION MINING LTD 0.2%
TOYO SUISAN KAISHA LTD 0.2%
SCZ Underweight Relative to IEUS
FILTRONA PLC -2.2%
MARKS & SPENCER GROUP PLC -0.3%
DS SMITH PLC -0.3%
ZEALAND PHARMA A/S -0.3%
INTERMEDIATE CAPITAL GROUP PLC -0.3%
DIPLOMA PLC -0.3%
HOWDEN JOINERY GROUP PLC -0.2%
WEIR GROUP PLC/THE -0.2%
BELIMO HOLDING AG -0.2%
BEAZLEY PLC -0.2%
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