Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
225

# OF OVERLAPPING
HOLDINGS
SCZ
2035
HOLDINGS
14%
ALSO IN IVSX
IVSX
239
HOLDINGS
94%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus IVSX)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in IVSX
Overlap
HISCOX LTD 0.2% 0.4% 0.2%
STOCKLAND 0.2% 0.8% 0.2%
INTERMEDIATE CAPITAL GROUP PLC 0.2% 0.5% 0.2%
ST JAMES'S PLACE PLC 0.2% 1.0% 0.2%
IMCD N.V. 0.2% 0.5% 0.2%
SCZ Overweight Relative to IVSX
BLUESCOPE STEEL LTD 0.3%
BAYCURRENT CONSULTING, INC. 0.3%
IMI PLC 0.3%
WEIR GROUP PLC/THE 0.3%
PSP SWISS PROPERTY AG-REG 0.2%
STOREBRAND ASA 0.2%
GAZTRANSPORT & TECHNIGAZ SA 0.2%
FOOD & LIFE COMPANIES LTD. 0.2%
SUBSEA 7 SA 0.2%
MEBUKI FINANCIAL GROUP, INC. 0.2%
SCZ Underweight Relative to IVSX
LEOPALACE21 CORP -1.8%
RELO HOLDINGS INC -1.6%
SWISSQUOTE GROUP HOLDING-REG -1.5%
EDENRED -1.5%
ONO PHARMACEUTICAL CO LTD -1.3%
TEMENOS GROUP AG-REG -1.0%
CTS EVENTIM -1.0%
TEMP HOLDINGS CO LTD -1.0%
TUI AG -1.0%
SWECO AB CLASS B -0.9%
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