Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
349
# OF OVERLAPPING
HOLDINGS
DIM
645
HOLDINGS
58%
ALSO IN SCZ
SCZ
2035
HOLDINGS
21%
ALSO IN DIM
SECTOR DRIFT (DIM minus SCZ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIM |
Weight in SCZ |
Overlap | |
|---|---|---|---|---|
 |
BLUESCOPE STEEL LTD | 0.2% | 0.3% | 0.2% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.3% | 0.2% | 0.2% |
 |
SUBSEA 7 SA | 0.4% | 0.2% | 0.2% |
|
STOCKLAND | 0.2% | 0.2% | 0.2% |
|
GPT GROUP | 0.2% | 0.2% | 0.2% |
DIM Overweight Relative to SCZ
|
LEGAL & GENERAL GROUP PLC | 1.2% |
|
AMUNDI SA | 0.8% |
 |
VAR ENERGI ASA | 0.8% |
 |
MEDIOLANUM SPA | 0.8% |
 |
AGEAS | 0.8% |
 |
CK INFRASTRUCTURE HOLDINGS LIMITED | 0.7% |
|
SNAM RETE GAS | 0.7% |
|
CK ASSET HOLDINGS LIMITED | 0.7% |
 |
PHOENIX GROUP HOLDINGS | 0.6% |
|
CATHAY PACIFIC AIRWAYS | 0.6% |
DIM Underweight Relative to SCZ
|
INTERMEDIATE CAPITAL GROUP PLC | -0.2% |
 |
DCC PLC | -0.2% |
 |
NKT HOLDING A/S | -0.2% |
|
AEDIFICA | -0.2% |
 |
NICE SYSTEMS LTD | -0.2% |
|
WEIR GROUP PLC/THE | -0.2% |
 |
FOOD & LIFE COMPANIES LTD. | -0.2% |
|
BAYCURRENT CONSULTING, INC. | -0.2% |
 |
NORDEX AG | -0.2% |
|
ROTORK PLC | -0.2% |