Fund Overlap

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


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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

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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%
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