Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
613

# OF OVERLAPPING
HOLDINGS
SCZ
2019
HOLDINGS
37%
ALSO IN AVDV
AVDV
1569
HOLDINGS
60%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus AVDV)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in AVDV
Overlap
INTERMEDIATE CAPITAL GROUP PLC 0.2% 0.3% 0.2%
JB HI-FI LTD 0.2% 0.5% 0.2%
MITSUI MINING & SMELTING CO 0.2% 1.1% 0.2%
NKT HOLDING A/S 0.2% 0.6% 0.2%
SWISSQUOTE GROUP HOLDING-REG 0.2% 1.6% 0.2%
SCZ Overweight Relative to AVDV
WisdomTree Global ex-US Quality Divi 2.2%
State Street SPDR Global Dow ETF 2.0%
TOWER SEMICONDUCTOR LTD 0.4%
BAWAG GROUP AG 0.3%
DIPLOMA PLC 0.3%
WEIR GROUP PLC/THE 0.3%
IBIDEN CO LTD 0.3%
GAMES WORKSHOP GROUP PLC 0.3%
SHIMIZU CORP 0.2%
IMI PLC 0.2%
SCZ Underweight Relative to AVDV
OCEANAGOLD CORP -2.2%
SWISSQUOTE GROUP HOLDING-REG -1.4%
MARKS & SPENCER GROUP PLC -1.2%
IAMGOLD CORP -1.0%
NEW GOLD INC -1.0%
B2GOLD CORP -0.9%
MITSUI MINING & SMELTING CO -0.9%
LUNDIN GOLD INC. -0.9%
BANKINTER SA -0.8%
IVECO GROUP NV -0.8%
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