Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
330

# OF OVERLAPPING
HOLDINGS
SCZ
2035
HOLDINGS
20%
ALSO IN DIM
DIM
596
HOLDINGS
58%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus DIM)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in DIM
Overlap
GAZTRANSPORT & TECHNIGAZ SA 0.2% 0.3% 0.2%
GAMES WORKSHOP GROUP PLC 0.2% 0.2% 0.2%
SUBSEA 7 SA 0.2% 0.4% 0.2%
EDENRED 0.2% 0.2% 0.2%
STOCKLAND 0.2% 0.2% 0.2%
SCZ Overweight Relative to DIM
MINERAL RESOURCES LTD 0.2%
NKT HOLDING A/S 0.2%
SANDFIRE RESOURCES NL 0.2%
INTERMEDIATE CAPITAL GROUP PLC 0.2%
FOOD & LIFE COMPANIES LTD. 0.2%
AEDIFICA 0.2%
DCC PLC 0.2%
TAIYO YUDEN CO LTD 0.2%
NEXTDC LIMITED 0.2%
RAMSAY HEALTH CARE LIMITED 0.2%
SCZ Underweight Relative to DIM
AIB GROUP PLC -1.4%
WH GROUP LTD -0.9%
TENARIS SA -0.9%
MEDIOLANUM SPA -0.9%
NN GROUP NV -0.8%
BANK OF IRELAND GROUP PLC -0.7%
ADMIRAL GROUP PLC -0.7%
ROYAL KPN NV -0.7%
AMUNDI SA -0.7%
TRATON SE -0.7%
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