Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
218

# OF OVERLAPPING
HOLDINGS
SCZ
2035
HOLDINGS
13%
ALSO IN IVSX
IVSX
236
HOLDINGS
92%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus IVSX)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in IVSX
Overlap
BLUESCOPE STEEL LTD 0.3% 0.3% 0.3%
BEAZLEY PLC 0.3% 0.9% 0.3%
HISCOX LTD 0.2% 0.6% 0.2%
ST JAMES'S PLACE PLC 0.2% 1.1% 0.2%
NGK SPARK PLUG CO LTD 0.2% 0.5% 0.2%
SCZ Overweight Relative to IVSX
IMI PLC 0.3%
WEIR GROUP PLC/THE 0.3%
ROHM CO LTD 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.2%
ACCELLERON INDUSTRIES AG 0.2%
THYSSENKRUPP AG 0.2%
MEBUKI FINANCIAL GROUP, INC. 0.2%
STOREBRAND ASA 0.2%
GAMES WORKSHOP GROUP PLC 0.2%
PSP SWISS PROPERTY AG-REG 0.2%
SCZ Underweight Relative to IVSX
RELO HOLDINGS INC -2.2%
SWISSQUOTE GROUP HOLDING-REG -2.1%
TEMENOS GROUP AG-REG -1.7%
LEOPALACE21 CORP -1.6%
ITALGAS SPA -1.4%
DIPLOMA PLC -1.2%
WILH. WILHELMSEN ASA -1.1%
AIR FRANCE-KLM -1.1%
PERSEUS MINING LTD -1.1%
STARTS CORPORATION INC. -1.1%
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