Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
625

# OF OVERLAPPING
HOLDINGS
SCZ
2035
HOLDINGS
38%
ALSO IN DISV
DISV
1612
HOLDINGS
55%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in DISV
Overlap
BEAZLEY PLC 0.3% 0.4% 0.3%
HISCOX LTD 0.2% 0.4% 0.2%
ACKERMANS & VAN HAAREN 0.2% 0.2% 0.2%
THYSSENKRUPP AG 0.2% 0.3% 0.2%
AURUBIS AG 0.2% 0.6% 0.2%
SCZ Overweight Relative to DISV
FURUKAWA ELECTRIC CO LTD 0.6%
SHOWA DENKO K K 0.6%
MITSUI MINING & SMELTING CO 0.5%
PILBARA MINERALS LIMITED 0.4%
ENLIGHT RENEWABLE ENERGY LTD 0.4%
DIPLOMA PLC 0.3%
ROHM CO LTD 0.3%
TAIYO YUDEN CO LTD 0.3%
YASKAWA ELECTRIC CORP 0.3%
BLUESCOPE STEEL LTD 0.3%
SCZ Underweight Relative to DISV
HUDBAY MINERALS INC -0.9%
SWISS PRIME SITE-REG -0.9%
FILTRONA PLC -0.8%
CARREFOUR SA -0.7%
WHITECAP RESOURCES INC -0.7%
SWATCH GROUP LTD. BEARER -0.7%
ELDORADO GOLD CORP -0.6%
SYENSQO SA/NV -0.6%
CENTERRA GOLD INC -0.6%
EVONIK INDUSTRIES AG -0.5%
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