Fund Overlap

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


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758

Number of overlapping holdings

42.8%

% of SCZ's 2107 holdings also in SCJ

100.0%

% of SCJ's 851 holdings also in SCZ

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

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Company Weight
in SCZ
Weight
in SCJ
Overlap
FUJIKURA LTD 0.3% 0.9% 0.3%
IHI CORP 0.3% 0.9% 0.3%
EBARA CORP 0.3% 0.7% 0.3%
KAWASAKI HEAVY INDUSTRIES 0.2% 0.6% 0.2%
TOYO SUISAN KAISHA LTD 0.2% 0.6% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to SCJ
FILTRONA PLC 2.7%
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%
INFRATIL LTD 0.2%
NEXTDC LIMITED 0.2%
PSP SWISS PROPERTY AG-REG 0.2%
JB HI-FI LTD 0.2%
SCZ Underweight Relative to SCJ
FUJIKURA LTD -0.6%
IHI CORP -0.6%
EBARA CORP -0.5%
TOYO SUISAN KAISHA LTD -0.4%
KAWASAKI HEAVY INDUSTRIES -0.4%
SUMITOMO FORESTRY CO LTD -0.4%
SANWA HOLDINGS CORP -0.4%
SEIBU HOLDINGS INC -0.4%
NGK SPARK PLUG CO LTD -0.3%
BAYCURRENT CONSULTING, INC. -0.3%
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