Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
531

# OF OVERLAPPING
HOLDINGS
SCZ
2008
HOLDINGS
33%
ALSO IN ISCF
ISCF
1096
HOLDINGS
66%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus ISCF)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in ISCF
Overlap
PSP SWISS PROPERTY AG-REG 0.3% 0.3% 0.3%
DIPLOMA PLC 0.3% 0.2% 0.2%
ACCELLERON INDUSTRIES AG 0.2% 0.4% 0.2%
GAZTRANSPORT & TECHNIGAZ SA 0.2% 0.3% 0.2%
WEIR GROUP PLC/THE 0.3% 0.2% 0.2%
SCZ Overweight Relative to ISCF
TOWER SEMICONDUCTOR LTD 0.4%
SHOWA DENKO K K 0.4%
IBIDEN CO LTD 0.3%
MITSUI MINING & SMELTING CO 0.3%
FURUKAWA ELECTRIC CO LTD 0.3%
BAWAG GROUP AG 0.3%
PILBARA MINERALS LIMITED 0.3%
SHIMIZU CORP 0.3%
ENLIGHT RENEWABLE ENERGY LTD 0.3%
ALS LTD 0.2%
SCZ Underweight Relative to ISCF
BANCO DE SABADELL SA -0.7%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.7%
FINNING INTERNATIONAL INC -0.5%
CENTERRA GOLD INC -0.5%
DPM METALS INC -0.4%
BE SEMICONDUCTOR INDUSTRIES -0.4%
LOGITECH INTERNATIONAL-REG -0.4%
VAT GROUP LTD -0.4%
HELVETIA HOLDING AG-REG -0.4%
ASR NEDERLAND NV -0.3%
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