Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
1185
Number of overlapping holdings
66.2%
% of SCZ's 2122 holdings also in VSS
35.3%
% of VSS's 4754 holdings also in SCZ
Overlap by Weight
Sector Drift (SCZ minus VSS)
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 VSS |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 2.2% | 2.0% | 2.0% | |
ZEALAND PHARMA A/S | 0.3% | 0.3% | 0.3% | |
DIPLOMA PLC | 0.3% | 0.2% | 0.2% | |
BANCA POPOL EMILIA ROMAGNA | 0.2% | 0.2% | 0.2% | |
BAWAG GROUP AG | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to VSS
MARKS & SPENCER GROUP PLC | 0.3% | |
DS SMITH PLC | 0.3% | |
INTERMEDIATE CAPITAL GROUP PLC | 0.3% | |
FUJIKURA LTD | 0.3% | |
NEXTDC LIMITED | 0.2% | |
HOWDEN JOINERY GROUP PLC | 0.2% | |
WEIR GROUP PLC/THE | 0.2% | |
PSP SWISS PROPERTY AG-REG | 0.2% | |
BELIMO HOLDING AG | 0.2% | |
NOVA MEASURING INSTRUMENTS | 0.2% |
SCZ Underweight Relative to VSS
GENIVAR INC | -0.7% | |
RB GLOBAL | -0.5% | |
TFI INTERNATIONAL INC. | -0.4% | |
KINROSS GOLD CORP | -0.3% | |
ARC RESOURCES LTD | -0.3% | |
EMERA INC | -0.3% | |
STANTEC INC | -0.3% | |
TMX GROUP INC | -0.3% | |
GFL ENVIRONMENTAL INC | -0.3% | |
DESCARTES SYSTEMS GRP/THE | -0.3% |