Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
1055

# OF OVERLAPPING
HOLDINGS
SCZ
2009
HOLDINGS
65%
ALSO IN VSS
VSS
4815
HOLDINGS
34%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus VSS)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in VSS
Overlap
GAMES WORKSHOP GROUP PLC 0.2% 0.2% 0.2%
ACCELLERON INDUSTRIES AG 0.2% 0.2% 0.2%
GAZTRANSPORT & TECHNIGAZ SA 0.2% 0.2% 0.2%
STOREBRAND ASA 0.2% 0.2% 0.2%
NKT HOLDING A/S 0.2% 0.2% 0.2%
SCZ Overweight Relative to VSS
WisdomTree Global ex-US Quality Divi 2.2%
State Street SPDR Global Dow ETF 1.9%
TOWER SEMICONDUCTOR LTD 0.4%
BAWAG GROUP AG 0.3%
WEIR GROUP PLC/THE 0.3%
DIPLOMA PLC 0.3%
IBIDEN CO LTD 0.3%
ST JAMES'S PLACE PLC 0.3%
PILBARA MINERALS LIMITED 0.3%
SHIMIZU CORP 0.2%
SCZ Underweight Relative to VSS
AZUL SA PFD REGISTERED SHS -7.6%
TOROMONT INDUSTRIES LTD -0.3%
EQUINOX GOLD CORP. -0.3%
IAMGOLD CORP -0.2%
ARITZIA, INC. -0.2%
HUDBAY MINERALS INC -0.2%
FIRST MAJESTIC SILVER CORP -0.2%
ELDORADO GOLD CORP -0.2%
FINNING INTERNATIONAL INC -0.2%
ENERGY ABSOLUTE PUBLIC CO. LTD.(ALIE -0.2%
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