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
SCZ
2035
HOLDINGS
21%
ALSO IN DIM
DIM
645
HOLDINGS
58%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus DIM)
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 DIM |
Overlap | |
|---|---|---|---|---|
 |
BLUESCOPE STEEL LTD | 0.3% | 0.2% | 0.2% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.2% | 0.3% | 0.2% |
 |
SUBSEA 7 SA | 0.2% | 0.4% | 0.2% |
|
STOCKLAND | 0.2% | 0.2% | 0.2% |
|
GPT GROUP | 0.2% | 0.2% | 0.2% |
SCZ Overweight Relative to DIM
|
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% |
 |
NORDEX AG | 0.2% |
|
BAYCURRENT CONSULTING, INC. | 0.2% |
|
ROTORK PLC | 0.2% |
SCZ Underweight Relative to DIM
|
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% |